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Bard Associates Portfolio holdings

AUM $451M
1-Year Est. Return 66.6%
This Fund
S&P 500
This Quarter Est. Return
+6.99%
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
$398M
AUM Growth
+$8.99M
Cap. Flow
-$7.75M
Cap. Flow %
-1.94%
Top 10 Hldgs %
36.41%
Holding
307
New
67
Increased
61
Reduced
102
Closed
14

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.69M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.63M
3
BUDA
Buda Juice Inc
BUDA
+$2.69M
4
CRGO icon
Freightos
CRGO
+$1.49M
5
ELWT
Elauwit Connection Inc
ELWT
+$1.02M

Top Sells

Rank Stock Value
1
BIZD icon
VanEck BDC Income ETF
BIZD
+$9.76M
2
WLDN icon
Willdan Group
WLDN
+$7.74M
3
COHR icon
Coherent
COHR
+$5.46M
4
ASM
Avino Silver & Gold Mines
ASM
+$3.8M
5
OSS icon
One Stop Systems
OSS
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 13.71%
2 Materials 11.21%
3 Industrials 8.14%
4 Consumer Staples 7.27%
5 Healthcare 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
201
Verizon
VZ
$201B
$15.1K ﹤0.01%
300
– –
EDBLW
202
Edible Garden AG Warrant
EDBLW
$102K
$14.5K ﹤0.01%
142,025
– –
CUBI icon
203
Customers Bancorp
CUBI
$2.82B
$13.9K ﹤0.01%
200
– –
JPLD icon
204
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$13.6K ﹤0.01%
+261
New +$13.7K
GROY icon
205
Gold Royalty Corp
GROY
$725M
$13.6K ﹤0.01%
3,800
-800
-17% -$3.42K
EPM icon
206
Evolution Petroleum
EPM
$135M
$11.4K ﹤0.01%
2,500
-132,061
-98% -$550K
TRNS icon
207
Transcat
TRNS
$877M
$11K ﹤0.01%
150
– –
BSV icon
208
Vanguard Short-Term Bond ETF
BSV
$45.7B
$10.7K ﹤0.01%
+137
New +$10.8K
CM icon
209
Canadian Imperial Bank of Commerce
CM
$113B
$10.6K ﹤0.01%
111
– –
VUSB icon
210
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$10.4K ﹤0.01%
+209
New +$10.4K
ELVR
211
Elevra Lithium Ltd
ELVR
$1.26B
$10.3K ﹤0.01%
175
– –
MICC
212
The Magnum Ice Cream Company N.V.
MICC
$12B
$9.96K ﹤0.01%
666
-108
-14% -$1.75K
YINN icon
213
CALL
Direxion Daily FTSE China Bull 3X ETF
YINN
$653M
– –
0
– –
TCX icon
214
Tucows
TCX
$126M
$9.44K ﹤0.01%
550
-10,615
-95% -$209K
OPRX icon
215
OptimizeRx
OPRX
$164M
$9.29K ﹤0.01%
1,480
– –
VGSH icon
216
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$8.49K ﹤0.01%
+145
New +$8.51K
WFC icon
217
Wells Fargo
WFC
$269B
$8.44K ﹤0.01%
106
+91
+607% +$7.82K
EE icon
218
Excelerate Energy
EE
$1.15B
$8.36K ﹤0.01%
250
– –
URA icon
219
Global X Uranium ETF
URA
$6.27B
$7.41K ﹤0.01%
+153
New +$7.96K
BAC icon
220
Bank of America
BAC
$451B
$7.07K ﹤0.01%
+145
New +$7.48K
BVS icon
221
Bioventus
BVS
$1.2B
$6.46K ﹤0.01%
708
– –
TMO icon
222
Thermo Fisher Scientific
TMO
$218B
$6.4K ﹤0.01%
13
– –
BFRIW icon
223
Biofrontera
BFRIW
$37.2K
$5.92K ﹤0.01%
154,900
– –
HDSN
224
Hudson Technologies
HDSN
$239M
$5.88K ﹤0.01%
1,000
– –
RYN icon
225
Rayonier
RYN
$6.49B
$5.69K ﹤0.01%
+276
New +$6.08K
7 8
9
10 11

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EGP
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BI
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OCM
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AC
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FCMV
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Bard Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Bard Associates held 307 positions worth $398M, up 2.3% from $389M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bard Associates's Q1 2026 filing shows 67 new, 61 increased, 102 reduced and 14 closed positions. Its largest new stake was Buda Juice Inc: 293,320 shares worth $3.08M. The largest sale was VanEck BDC Income ETF, an estimated $9.76M.

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

  • Bard Associates's largest Q1 2026 buy was Buda Juice Inc: 293,320 shares worth $3.08M.
  • Bard Associates added most to Janus Henderson AAA CLO ETF in Q1 2026, an estimated $8.69M increase.
  • Bard Associates's biggest Q1 2026 reduction was VanEck BDC Income ETF, cutting an estimated $9.76M.
  • Bard Associates fully exited Data Storage Corp in Q1 2026, selling an estimated $1.17M.
  • Bard Associates's ten largest holdings make up 36% of its $398M portfolio in Q1 2026.
  • Bard Associates opened 67 new positions and closed 14 in Q1 2026.
  • Bard Associates's portfolio value rose 2.3% quarter-over-quarter to $398M.

Based on Bard Associates's 13F filing for Q1 2026, filed 8 May 2026.