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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
+23.34%
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
$377M
AUM Growth
+$65.7M
Cap. Flow
+$17.7M
Cap. Flow %
4.7%
Top 10 Hldgs %
25.35%
Holding
176
New
3
Increased
31
Reduced
110
Closed
16

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$7.8M
2
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
+$6.73M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.72M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.88M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$5.86M

Top Sells

Rank Stock Value
1
WLDN icon
Willdan Group
WLDN
+$5.32M
2
ENSG icon
The Ensign Group
ENSG
+$5.02M
3
WELL icon
Welltower
WELL
+$1.55M
4
SELF
Global Self Storage
SELF
+$1.52M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.79%
2 Technology 15.18%
3 Industrials 12.87%
4 Materials 12.7%
5 Healthcare 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$13.1B
$14.8M 3.94%
469,290
+248,216
+112% +$7.8M
FFC
2
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$14.4M 3.83%
854,839
+409,199
+92% +$6.73M
BIZD icon
3
VanEck BDC Income ETF
BIZD
$1.7B
$9.99M 2.65%
668,781
+166,826
+33% +$2.67M
ENSG icon
4
The Ensign Group
ENSG
$10.1B
$9.24M 2.45%
53,480
-31,513
-37% -$5.02M
COHR icon
5
Coherent
COHR
$54.7B
$8.81M 2.34%
81,831
-7,503
-8% -$748K
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$30B
$8.81M 2.34%
173,503
+94,640
+120% +$4.8M
MAMA icon
7
Mama's Creations
MAMA
$762M
$7.58M 2.01%
721,387
-13,213
-2% -$120K
KTOS icon
8
Kratos Defense & Security Solutions
KTOS
$9.76B
$7.47M 1.98%
81,758
-10,215
-11% -$654K
WLDN icon
9
Willdan Group
WLDN
$1.34B
$7.2M 1.91%
74,467
-56,231
-43% -$5.32M
OR icon
10
OR Royalties Inc
OR
$7.01B
$7.12M 1.89%
177,611
-18,302
-9% -$571K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$13B
$6.74M 1.79%
+276,368
New +$6.72M
REZ icon
12
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$6.65M 1.76%
78,266
+70,474
+904% +$5.86M
AMPG icon
13
AmpliTech
AMPG
$101M
$6.32M 1.68%
1,623,729
+1,000
+0.1% +$3.28K
ODC icon
14
Oil-Dri
ODC
$1.33B
$6.31M 1.67%
103,360
-6,303
-6% -$383K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$38.6B
$6.26M 1.66%
68,479
+64,800
+1,761% +$5.88M
TGEN
16
Tecogen Inc
TGEN
$93.9M
$6.08M 1.61%
690,611
+67,029
+11% +$537K
TPZ
17
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$6.01M 1.6%
286,261
-3,893
-1% -$80.4K
GPGI
18
GPGI Inc
GPGI
$3.84B
$6.01M 1.6%
288,811
-2,689
-0.9% -$46.5K
BKTI icon
19
BK Technologies
BKTI
$274M
$5.93M 1.57%
70,218
-17,818
-20% -$1.02M
WPM icon
20
Wheaton Precious Metals
WPM
$69.6B
$5.51M 1.46%
49,291
-8,805
-15% -$860K
AEHR icon
21
Aehr Test Systems
AEHR
$2.64B
$5.47M 1.45%
181,620
-12,920
-7% -$280K
FIP icon
22
FTAI Infrastructure
FIP
$422M
$5.31M 1.41%
1,217,730
+132,215
+12% +$716K
LEGH icon
23
Legacy Housing
LEGH
$674M
$5.01M 1.33%
182,236
-4,131
-2% -$105K
TYG
24
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$4.93M 1.31%
114,419
+97,692
+584% +$4.19M
OSS icon
25
One Stop Systems
OSS
$260M
$4.92M 1.3%
917,302
-30,555
-3% -$167K
1
2 3 4 5

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Bard Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Bard Associates held 176 positions worth $377M, up 21% from $311M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bard Associates deployed $17.7M of net new capital in Q3 2025, opening 3 new positions and adding to 31 existing holdings. Its largest new stake was Schwab Short-Term US Treasury ETF: 276,368 shares worth $6.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Willdan Group, an estimated $5.32M trimmed.

  • Bard Associates's largest Q3 2025 buy was Schwab Short-Term US Treasury ETF: 276,368 shares worth $6.74M.
  • Bard Associates added most to iShares Preferred and Income Securities ETF in Q3 2025, an estimated $7.8M increase.
  • Bard Associates's biggest Q3 2025 reduction was Willdan Group, cutting an estimated $5.32M.
  • Bard Associates fully exited Asure Software in Q3 2025, selling an estimated $1.09M.
  • Bard Associates's ten largest holdings make up 25% of its $377M portfolio in Q3 2025.
  • Bard Associates opened 3 new positions and closed 16 in Q3 2025.
  • Bard Associates's portfolio value rose 21% quarter-over-quarter to $377M.

Based on Bard Associates's 13F filing for Q3 2025, filed 14 Nov 2025.