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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
Avg Time Held Equity + Options
12.3 quarters
Top 10 Avg Time Held Equity + Options
6.1 quarters
Top 20 Avg Time Held Equity + Options
6.1 quarters
Avg Time Held Equity only
12.3 quarters
Top 10 Avg Time Held Equity only
6.1 quarters
Top 20 Avg Time Held Equity only
6.1 quarters

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 icon
Buda Juice Inc
BUDA
+$2.69M
4
CRGO icon
Freightos
CRGO
+$1.49M
5
ELWT icon
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 icon
Avino Silver & Gold Mines
ASM
+$3.8M
5
OSS icon
One Stop Systems
OSS
+$2.89M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.72%
2 Technology 14.04%
3 Materials 11.21%
4 Industrials 7.81%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$25.3M 6.34%
499,892
+171,636
+52% +$8.69M
2025 Q2
3 quarters
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$12.1B
$21M 5.26%
691,884
-2,090
-0.3% -$65.4K
2024 Q3
6 quarters
FFC icon
3
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$709M
$18.8M 4.73%
1,216,021
-3,903
-0.3% -$63.8K
2013 Q2
51 quarters
COHR icon
4
Coherent
COHR
$55.2B
$12.8M 3.21%
53,635
-23,864
-31% -$5.46M
2013 Q2
51 quarters
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$12.3M 3.1%
508,848
+231,101
+83% +$5.63M
2025 Q3
2 quarters
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$36.4B
$12.3M 3.1%
139,167
+232
+0.2% +$21.3K
2024 Q4
5 quarters
REZ icon
7
iShares Residential and Multisector Real Estate ETF
REZ
$786M
$12.2M 3.05%
146,120
+68
+0% +$5.84K
2021 Q4
17 quarters
MAMA icon
8
Mama's Creations
MAMA
$617M
$10.6M 2.65%
689,621
-11,167
-2% -$170K
2021 Q3
18 quarters
ENSG icon
9
The Ensign Group
ENSG
$10.1B
$9.97M 2.5%
49,480
-3,300
-6% -$645K
2013 Q2
51 quarters
TYG icon
10
Tortoise Energy Infrastructure Corp
TYG
$1.01B
$9.8M 2.46%
196,526
+801
+0.4% +$37.5K
2024 Q3
6 quarters
AMLP icon
11
Alerian MLP ETF
AMLP
$12.7B
$9.09M 2.28%
172,682
+155
+0.1% +$7.89K
2024 Q3
6 quarters
KYN icon
12
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$8.37M 2.1%
586,261
-1,167
-0.2% -$15.7K
2013 Q2
51 quarters
NEE icon
13
NextEra Energy
NEE
$163B
$7.18M 1.8%
77,304
-410
-0.5% -$36.5K
2024 Q1
8 quarters
AEHR icon
14
Aehr Test Systems
AEHR
$2.47B
$6.64M 1.67%
179,127
-666
-0.4% -$21.3K
2025 Q2
3 quarters
ODC icon
15
Oil-Dri
ODC
$1.24B
$6.52M 1.64%
100,186
-1,399
-1% -$85.2K
2020 Q3
22 quarters
AROC icon
16
Archrock
AROC
$5.29B
$6.35M 1.59%
182,391
– –
2021 Q1
20 quarters
OR icon
17
OR Royalties Inc
OR
$6.49B
$6.23M 1.56%
163,863
-2,102
-1% -$86.3K
2018 Q1
32 quarters
FIP icon
18
FTAI Infrastructure
FIP
$298M
$5.99M 1.5%
1,204,593
-1,449
-0.1% -$8.12K
2022 Q3
14 quarters
MPTI icon
19
M-tron Industries
MPTI
$300M
$5.72M 1.43%
85,518
-611
-0.7% -$39K
2022 Q4
13 quarters
EQX icon
20
Equinox Gold
EQX
$12.8B
$5.66M 1.42%
391,513
-3,009
-0.8% -$46K
2019 Q3
26 quarters
LGCY icon
21
Legacy Education Inc
LGCY
$132M
$5.61M 1.41%
448,480
-900
-0.2% -$10.6K
2024 Q3
6 quarters
TPZ icon
22
Tortoise Electrification Infrastructure ETF
TPZ
$123M
$5.57M 1.4%
254,707
-5,374
-2% -$116K
2020 Q4
21 quarters
WPM icon
23
Wheaton Precious Metals
WPM
$61.9B
$5.45M 1.37%
41,539
-183
-0.4% -$25.4K
2013 Q2
51 quarters
VPU icon
24
Vanguard Utilities ETF
VPU
$8.08B
$5.32M 1.33%
26,845
-41
-0.2% -$7.97K
2024 Q1
8 quarters
BKTI icon
25
BK Technologies
BKTI
$259M
$5.16M 1.29%
69,110
-281
-0.4% -$22.8K
2021 Q2
19 quarters
1
2 3 4 5

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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 Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Materials.

  • 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.