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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
+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
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$25.3M 6.34%
499,892
+171,636
+52% +$8.69M
PFF icon
2
iShares Preferred and Income Securities ETF
PFF
$13.3B
$21M 5.26%
691,884
-2,090
-0.3% -$65.4K
FFC
3
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$18.8M 4.73%
1,216,021
-3,903
-0.3% -$63.8K
COHR icon
4
Coherent
COHR
$63.7B
$12.8M 3.21%
53,635
-23,864
-31% -$5.46M
SCHO icon
5
Schwab Short-Term US Treasury ETF
SCHO
$13B
$12.3M 3.1%
508,848
+231,101
+83% +$5.63M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.2B
$12.3M 3.1%
139,167
+232
+0.2% +$21.3K
REZ icon
7
iShares Residential and Multisector Real Estate ETF
REZ
$863M
$12.2M 3.05%
146,120
+68
+0% +$5.84K
MAMA icon
8
Mama's Creations
MAMA
$802M
$10.6M 2.65%
689,621
-11,167
-2% -$170K
ENSG icon
9
The Ensign Group
ENSG
$10.6B
$9.97M 2.5%
49,480
-3,300
-6% -$645K
TYG
10
Tortoise Energy Infrastructure Corp
TYG
$1.13B
$9.8M 2.46%
196,526
+801
+0.4% +$37.5K
AMLP icon
11
Alerian MLP ETF
AMLP
$13.2B
$9.09M 2.28%
172,682
+155
+0.1% +$7.89K
KYN icon
12
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$8.37M 2.1%
586,261
-1,167
-0.2% -$15.7K
NEE icon
13
NextEra Energy
NEE
$180B
$7.18M 1.8%
77,304
-410
-0.5% -$36.5K
AEHR icon
14
Aehr Test Systems
AEHR
$4.37B
$6.64M 1.67%
179,127
-666
-0.4% -$21.3K
ODC icon
15
Oil-Dri
ODC
$1.31B
$6.52M 1.64%
100,186
-1,399
-1% -$85.2K
AROC icon
16
Archrock
AROC
$6.08B
$6.35M 1.59%
182,391
– –
OR icon
17
OR Royalties Inc
OR
$6.25B
$6.23M 1.56%
163,863
-2,102
-1% -$86.3K
FIP icon
18
FTAI Infrastructure
FIP
$533M
$5.99M 1.5%
1,204,593
-1,449
-0.1% -$8.12K
MPTI icon
19
M-tron Industries
MPTI
$383M
$5.72M 1.43%
85,518
-611
-0.7% -$39K
EQX icon
20
Equinox Gold
EQX
$13.5B
$5.66M 1.42%
391,513
-3,009
-0.8% -$46K
LGCY
21
Legacy Education Inc
LGCY
$136M
$5.61M 1.41%
448,480
-900
-0.2% -$10.6K
TPZ
22
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$5.57M 1.4%
254,707
-5,374
-2% -$116K
WPM icon
23
Wheaton Precious Metals
WPM
$61B
$5.45M 1.37%
41,539
-183
-0.4% -$25.4K
VPU
24
Vanguard Utilities ETF
VPU
$8.57B
$5.32M 1.33%
26,845
-41
-0.2% -$7.97K
BKTI icon
25
BK Technologies
BKTI
$277M
$5.16M 1.29%
69,110
-281
-0.4% -$22.8K
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 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.