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BA

Bard Associates Portfolio holdings

AUM $451M
1-Year Est. Return 66.6%
This Fund
S&P 500
This Quarter Est. Return
+14.59%
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
$311M
AUM Growth
+$43M
Cap. Flow
+$16.4M
Cap. Flow %
5.28%
Top 10 Hldgs %
24.65%
Holding
188
New
9
Increased
17
Reduced
123
Closed
15

Top Buys

Rank Stock Value
1
BIZD icon
VanEck BDC Income ETF
BIZD
+$7.15M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6M
3
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$5.93M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.98M
5
PMNT
PERFECT MOMENT LTD
PMNT
+$3.35M

Top Sells

Rank Stock Value
1
BKTI icon
BK Technologies
BKTI
+$2.37M
2
ECC
Eagle Point Credit Company
ECC
+$1.67M
3
EIC
Eagle Point Income Company
EIC
+$1.66M
4
DUOT icon
Duos Technologies
DUOT
+$1.1M
5
XFLT
XAI Floating Rate & Alternative Income Trust
XFLT
+$893K

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.56%
2 Technology 15.14%
3 Industrials 13.17%
4 Materials 11.51%
5 Healthcare 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
1
The Ensign Group
ENSG
$10.1B
$13.1M 4.22%
84,993
-3,984
-4% -$559K
BIZD icon
2
VanEck BDC Income ETF
BIZD
$1.7B
$8.17M 2.63%
501,955
+456,480
+1,004% +$7.15M
WLDN icon
3
Willdan Group
WLDN
$1.34B
$8.17M 2.63%
130,698
-3,886
-3% -$185K
COHR icon
4
Coherent
COHR
$54.7B
$7.97M 2.56%
89,334
-1,816
-2% -$131K
FFC
5
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$7.26M 2.33%
445,640
+381,797
+598% +$5.93M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.1B
$6.78M 2.18%
221,074
+199,249
+913% +$6M
FIP icon
7
FTAI Infrastructure
FIP
$422M
$6.7M 2.15%
1,085,515
-42,250
-4% -$214K
ODC icon
8
Oil-Dri
ODC
$1.33B
$6.47M 2.08%
109,663
-4,218
-4% -$205K
MAMA icon
9
Mama's Creations
MAMA
$762M
$6.1M 1.96%
734,600
-50,500
-6% -$364K
TPZ
10
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$5.95M 1.91%
290,154
-1,707
-0.6% -$33.7K
LGCY
11
Legacy Education Inc
LGCY
$141M
$5.4M 1.73%
482,600
-18,000
-4% -$147K
WPM icon
12
Wheaton Precious Metals
WPM
$69.6B
$5.22M 1.68%
58,096
-3,220
-5% -$271K
OR icon
13
OR Royalties Inc
OR
$7.01B
$5.04M 1.62%
195,913
-18,873
-9% -$455K
CSV icon
14
Carriage Services
CSV
$541M
$4.91M 1.58%
107,310
-3,450
-3% -$144K
ACU icon
15
Acme United Corp
ACU
$242M
$4.67M 1.5%
112,592
-3,874
-3% -$152K
AROC icon
16
Archrock
AROC
$5.48B
$4.66M 1.5%
187,855
-17,425
-8% -$427K
GDXJ icon
17
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$4.6M 1.48%
68,076
-6,951
-9% -$439K
USAC icon
18
USA Compression Partners
USAC
$3.9B
$4.56M 1.47%
187,500
-6,500
-3% -$161K
KTOS icon
19
Kratos Defense & Security Solutions
KTOS
$9.76B
$4.27M 1.37%
91,973
-1,384
-1% -$50.1K
TGEN
20
Tecogen Inc
TGEN
$93.9M
$4.24M 1.36%
+623,582
New +$3.24M
LEGH icon
21
Legacy Housing
LEGH
$674M
$4.22M 1.36%
186,367
-12,444
-6% -$291K
BKTI icon
22
BK Technologies
BKTI
$274M
$4.15M 1.33%
88,036
-52,992
-38% -$2.37M
GPGI
23
GPGI Inc
GPGI
$3.84B
$4.11M 1.32%
291,500
-13,247
-4% -$162K
JAAA icon
24
Janus Henderson AAA CLO ETF
JAAA
$30B
$4M 1.29%
+78,863
New +$3.98M
LGL icon
25
LGL Group
LGL
$94.6M
$3.93M 1.26%
515,381
-24,650
-5% -$166K
1
2 3 4 5

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Bard Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Bard Associates held 188 positions worth $311M, up 16% from $268M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bard Associates deployed $16.4M of net new capital in Q2 2025, opening 9 new positions and adding to 17 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 78,863 shares worth $4M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was BK Technologies, an estimated $2.37M trimmed.

  • Bard Associates's largest Q2 2025 buy was Janus Henderson AAA CLO ETF: 78,863 shares worth $4M.
  • Bard Associates added most to VanEck BDC Income ETF in Q2 2025, an estimated $7.15M increase.
  • Bard Associates's biggest Q2 2025 reduction was BK Technologies, cutting an estimated $2.37M.
  • Bard Associates fully exited Eagle Point Credit Company in Q2 2025, selling an estimated $1.67M.
  • Bard Associates's ten largest holdings make up 25% of its $311M portfolio in Q2 2025.
  • Bard Associates opened 9 new positions and closed 15 in Q2 2025.
  • Bard Associates's portfolio value rose 16% quarter-over-quarter to $311M.

Based on Bard Associates's 13F filing for Q2 2025, filed 5 Aug 2025.