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BA

Bard Associates Portfolio holdings

AUM $398M
1-Year Est. Return 54.32%
This Fund
S&P 500
This Quarter Est. Return
+2.06%
1 Year Est. Return
+54.32%
3 Year Est. Return
+200.06%
5 Year Est. Return
+225.83%
10 Year Est. Return
+1,331.15%
AUM
$389M
AUM Growth
+$12.7M
Cap. Flow
+$20.7M
Cap. Flow %
5.31%
Top 10 Hldgs %
34.48%
Holding
260
New
98
Increased
20
Reduced
112
Closed
19

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.83M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.33M
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$6.08M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.68M

Top Sells

Rank Stock Value
1
SELF
Global Self Storage
SELF
+$1.57M
2
RWAY icon
Runway Growth Finance
RWAY
+$1.44M
3
FSK icon
FS KKR Capital
FSK
+$1.43M
4
NEWT icon
NewtekOne
NEWT
+$1.39M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Materials 11.77%
3 Industrials 10.18%
4 Healthcare 5.95%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFRIW icon
201
Biofrontera
BFRIW
$37.3K
$13.9K ﹤0.01%
154,900
– –
YINN icon
202
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$729M
– –
0
– –
PLYM
203
DELISTED
Plymouth Industrial REIT
PLYM
$12.3K ﹤0.01%
563
-20,474
-97% -$450K
MICC
204
The Magnum Ice Cream Company N.V.
MICC
$11.3B
$12.3K ﹤0.01%
+774
New +$12.1K
VZ icon
205
Verizon
VZ
$201B
$12.2K ﹤0.01%
+300
New +$12.2K
MDV
206
Modiv Industrial
MDV
$181M
$12K ﹤0.01%
825
-52,100
-98% -$759K
BRT
207
BRT Apartments
BRT
$284M
$11.9K ﹤0.01%
798
-61,972
-99% -$915K
DSL
208
DoubleLine Income Solutions Fund
DSL
$1.23B
$11.2K ﹤0.01%
+996
New +$11.5K
CM icon
209
Canadian Imperial Bank of Commerce
CM
$109B
$10.1K ﹤0.01%
+111
New +$9.52K
ELVR
210
Elevra Lithium Ltd
ELVR
$895M
$9.2K ﹤0.01%
+175
New +$6.01K
NGD
211
DELISTED
New Gold Inc
NGD
$8.71K ﹤0.01%
+1,000
New +$7.53K
TRNS icon
212
Transcat
TRNS
$804M
$8.51K ﹤0.01%
+150
New +$9.35K
BANX
213
ArrowMark Financial
BANX
$194M
$8.46K ﹤0.01%
370
-26,785
-99% -$580K
TMO icon
214
Thermo Fisher Scientific
TMO
$214B
$7.54K ﹤0.01%
+13
New +$7.35K
PFE icon
215
Pfizer
PFE
$144B
$7.47K ﹤0.01%
+300
New +$7.57K
EE icon
216
Excelerate Energy
EE
$1.19B
$7.01K ﹤0.01%
+250
New +$6.76K
HDSN
217
Hudson Technologies
HDSN
$259M
$6.85K ﹤0.01%
+1,000
New +$7.88K
NCPLW icon
218
Netcapital Inc Warrants
NCPLW
$14.7K
$6.19K ﹤0.01%
199,684
-3,504
-2% -$111
BVS icon
219
Bioventus
BVS
$895M
$5.27K ﹤0.01%
+708
New +$5.09K
VPG icon
220
Vishay Precision Group
VPG
$1.22B
$4.81K ﹤0.01%
+125
New +$4.42K
OUNZ icon
221
VanEck Merk Gold Trust
OUNZ
$2.49B
$4.15K ﹤0.01%
+100
New +$4K
FIS icon
222
Fidelity National Information Services
FIS
$23.2B
$3.46K ﹤0.01%
+52
New +$3.43K
LOAN
223
Manhattan Bridge Capital
LOAN
$47.7M
$3.32K ﹤0.01%
696
-198,733
-100% -$984K
RIVN icon
224
Rivian
RIVN
$24.2B
$2.76K ﹤0.01%
+140
New +$2.22K
LAND
225
Gladstone Land Corp
LAND
$366M
$2.75K ﹤0.01%
300
-61,172
-100% -$560K
7 8
9
10 11

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NC
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T2I
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THL
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MHC
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IAA
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PNFS
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BWM
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Bard Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Bard Associates held 260 positions worth $389M, up 3.4% from $377M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Bard Associates deployed $20.7M of net new capital in Q4 2025, opening 98 new positions and adding to 20 existing holdings. Its largest new stake was Flotek Industries: 190,316 shares worth $3.28M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Global Self Storage, an estimated $1.57M trimmed.

  • Bard Associates's largest Q4 2025 buy was Flotek Industries: 190,316 shares worth $3.28M.
  • Bard Associates added most to Janus Henderson AAA CLO ETF in Q4 2025, an estimated $7.83M increase.
  • Bard Associates's biggest Q4 2025 reduction was Global Self Storage, cutting an estimated $1.57M.
  • Bard Associates fully exited Runway Growth Finance in Q4 2025, selling an estimated $1.44M.
  • Bard Associates's ten largest holdings make up 34% of its $389M portfolio in Q4 2025.
  • Bard Associates opened 98 new positions and closed 19 in Q4 2025.
  • Bard Associates's portfolio value rose 3.4% quarter-over-quarter to $389M.

Based on Bard Associates's 13F filing for Q4 2025, filed 13 Feb 2026.