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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
+2.06%
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
$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 Miscellaneous 37.92%
2 Technology 14.48%
3 Materials 11.77%
4 Industrials 10.18%
5 Healthcare 5.95%
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
$21.5M 5.52%
693,974
+224,684
+48% +$7M
FFC
2
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$20.1M 5.17%
1,219,924
+365,085
+43% +$6.08M
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$30B
$16.6M 4.26%
328,256
+154,753
+89% +$7.83M
COHR icon
4
Coherent
COHR
$54.7B
$14.3M 3.67%
77,499
-4,332
-5% -$648K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$38.6B
$12.3M 3.16%
138,935
+70,456
+103% +$6.33M
REZ icon
6
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$12.1M 3.1%
146,052
+67,786
+87% +$5.68M
BIZD icon
7
VanEck BDC Income ETF
BIZD
$1.7B
$10.6M 2.73%
749,444
+80,663
+12% +$1.16M
MAMA icon
8
Mama's Creations
MAMA
$762M
$9.45M 2.43%
700,788
-20,599
-3% -$237K
ENSG icon
9
The Ensign Group
ENSG
$10.1B
$9.2M 2.36%
52,780
-700
-1% -$126K
AMLP icon
10
Alerian MLP ETF
AMLP
$13.4B
$8.11M 2.08%
172,527
+71,446
+71% +$3.34M
TYG
11
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$8.01M 2.06%
195,725
+81,306
+71% +$3.47M
WLDN icon
12
Willdan Group
WLDN
$1.34B
$7.61M 1.95%
73,367
-1,100
-1% -$108K
KYN icon
13
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$7.27M 1.87%
587,428
+194,423
+49% +$2.32M
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$13B
$6.77M 1.74%
277,747
+1,379
+0.5% +$33.6K
NEE icon
15
NextEra Energy
NEE
$171B
$6.24M 1.6%
77,714
+19,964
+35% +$1.65M
OSS icon
16
One Stop Systems
OSS
$260M
$6.11M 1.57%
850,858
-66,444
-7% -$393K
OR icon
17
OR Royalties Inc
OR
$7.01B
$5.87M 1.51%
165,965
-11,646
-7% -$408K
FIP icon
18
FTAI Infrastructure
FIP
$422M
$5.56M 1.43%
1,206,042
-11,688
-1% -$57.6K
EQX icon
19
Equinox Gold
EQX
$15.2B
$5.54M 1.42%
394,522
-20,605
-5% -$260K
GPGI
20
GPGI Inc
GPGI
$3.84B
$5.52M 1.42%
286,311
-2,500
-0.9% -$49.9K
KTOS icon
21
Kratos Defense & Security Solutions
KTOS
$9.76B
$5.37M 1.38%
70,698
-11,060
-14% -$905K
TPZ
22
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$5.32M 1.37%
260,081
-26,180
-9% -$548K
ACNT icon
23
Ascent Industries
ACNT
$139M
$5.28M 1.36%
326,123
-825
-0.3% -$11.3K
BKTI icon
24
BK Technologies
BKTI
$274M
$5.18M 1.33%
69,391
-827
-1% -$59.3K
VPU
25
Vanguard Utilities ETF
VPU
$8.26B
$4.97M 1.28%
26,886
+5,349
+25% +$1.03M
1
2 3 4 5

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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 Miscellaneous at 38% of assets, up from 29% a quarter earlier, followed by Technology and Materials.

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.