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Bard Associates Portfolio holdings
AUM
$451M
Turnover
30.43%
1-Year Est. Return
66.6%
This Fund
S&P 500
This Quarter Est. Return
+23.7%
1 Year Est. Return
+66.6%
3 Year Est. Return
+240.62%
5 Year Est. Return
+264%
10 Year Est. Return
+1,454.38%
AUM
$451M
AUM Growth
+$52.1M
(+13%)
Cap. Flow
+$8.37M
Cap. Flow % of AUM
Cap. Flow %
1.86%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
345
New
52
Increased
98
Reduced
78
Closed
53
Avg Time Held
Equity + Options
2.9
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ethos Technologies Inc
LIFE
|
+$4.48M |
| 2 |
Climb Global Solutions
CLMB
|
+$3.82M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.49M |
| 4 |
Freightos
CRGO
|
+$3.04M |
| 5 |
Elauwit Connection Inc
ELWT
|
+$630K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
M-tron Industries
MPTI
|
+$3.26M |
| 2 |
Aehr Test Systems
AEHR
|
+$2.03M |
| 3 |
Crexendo
CXDO
|
+$1.9M |
| 4 |
PERFECT MOMENT LTD
PMNT
|
+$1.11M |
| 5 |
Welltower
WELL
|
+$846K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 36.27% |
| 2 | Technology | 20.81% |
| 3 | Materials | 9.71% |
| 4 | Industrials | 6.91% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
iShares US Infrastructure ETF
IFRA
$3.98B
| $18.9K | ﹤0.01% |
300
| – | – |
2025 Q4
2 quarters
|
|
202
Visa
V
$766B
| $18.9K | ﹤0.01% |
+55
| New | +$17.7K |
2026 Q2
0 quarters
|
|
203
Mayville Engineering Co
MEC
$324M
| $18.7K | ﹤0.01% |
+500
| New | +$13.4K |
2026 Q2
0 quarters
|
|
204
Micron Technology
MU
$993B
| $18.5K | ﹤0.01% |
+16
| New | +$12K |
2026 Q2
0 quarters
|
|
205
VanEck Vietnam ETF
VNM
$479M
| $16.6K | ﹤0.01% |
900
| – | – |
2025 Q4
2 quarters
|
|
206
Broadcom
AVGO
$1.54T
| $16.6K | ﹤0.01% |
+44
| New | +$17.6K |
2026 Q2
0 quarters
|
|
207
Airgain
AIRG
$53.1M
| $16.2K | ﹤0.01% |
2,570
-198
| -7% | -$1.31K |
2016 Q3
39 quarters
|
|
208
ASML
ASML
$606B
| $15.9K | ﹤0.01% |
+8
| New | +$12.7K |
2026 Q2
0 quarters
|
|
209
Customers Bancorp
CUBI
$2.86B
| $15.8K | ﹤0.01% |
200
| – | – |
2025 Q4
2 quarters
|
|
210
Pfizer
PFE
$171B
| $15.7K | ﹤0.01% |
650
| – | – |
2025 Q4
2 quarters
|
|
211
Direxion Daily FTSE China Bull 3X ETF
YINN
$504M
| $15.6K | ﹤0.01% |
725
| – | – |
2025 Q4
2 quarters
|
|
212
Sangoma Technologies
SANG
$157M
| $14.3K | ﹤0.01% |
3,800
-55,888
| -94% | -$216K |
2021 Q4
18 quarters
|
|
213
Transcat
TRNS
$767M
| $13.9K | ﹤0.01% |
150
| – | – |
2025 Q4
2 quarters
|
|
214
Standard Lithium
SLI
$353M
| $13.1K | ﹤0.01% |
4,770
| – | – |
2021 Q3
19 quarters
|
|
215
JPMorgan Chase
JPM
$881B
| $13.1K | ﹤0.01% |
+40
| New | +$12.4K |
2026 Q2
0 quarters
|
|
216
Thermo Fisher Scientific
TMO
$249B
| $13K | ﹤0.01% |
26
+13
| +100% | +$6.24K |
2025 Q4
2 quarters
|
|
217
Canadian Imperial Bank of Commerce
CM
$104B
| $12.8K | ﹤0.01% |
111
| – | – |
2025 Q4
2 quarters
|
|
218
Advanced Micro Devices
AMD
$844B
| $12.8K | ﹤0.01% |
+22
| New | +$9.02K |
2026 Q2
0 quarters
|
|
219
Verizon
VZ
$186B
| $12.7K | ﹤0.01% |
300
| – | – |
2025 Q4
2 quarters
|
|
220
Eaton
ETN
$142B
| $11.9K | ﹤0.01% |
28
+17
| +155% | +$6.86K |
2026 Q1
1 quarter
|
|
221
Elevra Lithium Ltd
ELVR
$454M
| $11.9K | ﹤0.01% |
175
| – | – |
2025 Q4
2 quarters
|
|
222
The Magnum Ice Cream Company N.V.
MICC
$11.5B
| $11.6K | ﹤0.01% |
666
| – | – |
2025 Q4
2 quarters
|
|
223
Linde
LIN
$235B
| $10.9K | ﹤0.01% |
+21
| New | +$10.6K |
2026 Q2
0 quarters
|
|
224
AstraZeneca
AZN
$266B
| $10.6K | ﹤0.01% |
+56
| New | +$10.5K |
2026 Q2
0 quarters
|
|
225
Gold Royalty Corp
GROY
$656M
| $10.5K | ﹤0.01% |
3,800
| – | – |
2025 Q4
2 quarters
|
|
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Bard Associates's Q2 2026 Portfolio in Review
As of Q2 2026, Bard Associates held 345 positions worth $451M, up 13% from $398M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Bard Associates's Q2 2026 filing shows 52 new, 98 increased, 78 reduced and 53 closed positions. Its largest new stake was Ethos Technologies Inc: 248,220 shares worth $4.5M. The largest sale was M-tron Industries, an estimated $3.26M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 39% a quarter earlier, followed by Technology and Materials.
- Bard Associates's largest Q2 2026 buy was Ethos Technologies Inc: 248,220 shares worth $4.5M.
- Bard Associates added most to Climb Global Solutions in Q2 2026, an estimated $3.82M increase.
- Bard Associates's biggest Q2 2026 reduction was M-tron Industries, cutting an estimated $3.26M.
- Bard Associates fully exited PERFECT MOMENT LTD in Q2 2026, selling an estimated $1.11M.
- Bard Associates's ten largest holdings make up 37% of its $451M portfolio in Q2 2026.
- Bard Associates opened 52 new positions and closed 53 in Q2 2026.
- Bard Associates's portfolio value rose 13% quarter-over-quarter to $451M.
Based on Bard Associates's 13F filing for Q2 2026, filed 12 Aug 2026.