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Latest BARD ASSOCIATES INC Stock Portfolio

$398Million | No. of Holdings #292

BARD ASSOCIATES INC Performance

2026 Q1+3.70%
YTD+3.70%
2025+12.82%

About BARD ASSOCIATES INC and 13F Hedge Fund Stock Holdings

BARD ASSOCIATES INC is a hedge fund based in Chicago, IL. On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, BARD ASSOCIATES INC reported an equity portfolio of $398.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of BARD ASSOCIATES INC are JAAA, , COHR. The fund has invested 6.3% of it's portfolio in JANUS DETROIT STR TR and 4.7% of portfolio in FLAHERTY & CRUMRIN PFD & INM. <br><br> The fund managers got completely rid off DATA STORAGE CORP (DTST), MODULAR MED INC (MODD) and EATON VANCE FLTING RATE INC stocks. They significantly reduced their stock positions in POLAR PWR INC (POLA), WILLDAN GROUP INC (WLDN) and COLGATE PALMOLIVE CO (CL). BARD ASSOCIATES INC opened new stock positions in BUDA JUICE INC, MODULAR MED INC (MODD) and LULULEMON ATHLETICA INC (LULU). The fund showed a lot of confidence in some stocks as they added substantially to MERCK & CO INC (MRK), LOWES COS INC (LOW) and CDW CORP (CDW).
BARD ASSOCIATES INC Equity Portfolio Value
Last Reported on: 08 May, 2026
$398Million
  as of May 08, 2026

BARD ASSOCIATES INC Annual Return Estimates Vs S&P 500

Our best estimate is that BARD ASSOCIATES INC made a return of 3.7% in the last quarter. In trailing 12 months, it's portfolio return was 25.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
buda juice inc3,079,860
freightos ltd1,285,740
modular med inc525,309
modular med inc525,309
lululemon athletica inc176,525
chemed corp new166,206
pool corp157,616
zoetis inc141,498
New stocks bought by BARD ASSOCIATES INC

Additions

Ticker% Inc.
merck & co inc3,006
lowes cos inc1,451
cdw corp1,111
alphabet inc947
texas instrs inc912
edible garden ag inc900
pepsico inc888
hilton grand vacations inc877
Additions to existing portfolio by BARD ASSOCIATES INC

Reductions

Ticker% Reduced
polar pwr inc-99.79
willdan group inc-99.73
colgate palmolive co-99.62
ross stores inc-99.42
avino silver & gold mines lt-99.37
data storage corp-98.75
evolution pete corp-98.14
airgain inc-96.89
BARD ASSOCIATES INC reduced stake in above stock

Sold off

Ticker$ Sold
data storage corp-1,169,900
modular med inc-1,066,150
modular med inc-1,066,150
eaton vance flting rate inc-55,630
gambling com group limited-18,302
potlatchdeltic corporation-54,181
new gold inc cda-8,710
usio inc-1,288
BARD ASSOCIATES INC got rid off the above stocks

Sector Distribution

BARD ASSOCIATES INC has about 50.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Basic Materials
  • Healthcare
  • Industrials
  • Energy
  • Consumer Cyclical
  • Utilities
  • Consumer Defensive
  • Communication Services
  • Financial Services
Sector%
Others50.1
Technology14.6
Basic Materials6.6
Healthcare6.4
Industrials5.3
Energy4.4
Consumer Cyclical3.7
Utilities3
Consumer Defensive2.9
Communication Services1.3
Financial Services1.2

Market Cap. Distribution

BARD ASSOCIATES INC has about 13.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • LARGE-CAP
  • MICRO-CAP
  • MID-CAP
  • NANO-CAP
Category%
UNALLOCATED50.1
SMALL-CAP15
LARGE-CAP13.7
MICRO-CAP11.8
MID-CAP5.8
NANO-CAP2.9

Stocks belong to which Index?

About 29.8% of the stocks held by BARD ASSOCIATES INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others70.2
RUSSELL 200024.1
S&P 5005.7
Top 5 Winners (%)%
CMCSA
comcast corp new
AEHR
aehr test sys
83.5 %
INTT
intest corp
82.2 %
ATOM
atomera inc
72.4 %
TRGP
targa res corp
35.9 %
Top 5 Winners ($)$
COHR
coherent corp
3.5 M
AEHR
aehr test sys
3.0 M
tortoise energy infrstrctr c
1.8 M
ODC
oil dri corp amer
1.6 M
AROC
archrock inc
1.6 M
Top 5 Losers (%)%
EDBL
edible garden ag inc
-82.6 %
WSTG
climb global solutions inc
-72.2 %
venu hldg corp
-60.0 %
BFRI
biofrontera inc
-57.5 %
MOB
mobilicom ltd
-49.6 %
Top 5 Losers ($)$
AMPG
amplitech group inc
-1.7 M
TGEN
tecogen inc new
-1.6 M
flaherty & crumrin pfd & inm
-1.2 M
WLDN
willdan group inc
-1.0 M
ACNT
ascent industries co
-0.9 M

BARD ASSOCIATES INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BARD ASSOCIATES INC

BARD ASSOCIATES INC has 292 stocks in it's portfolio. About 33.4% of the portfolio is in top 10 stocks. AMPG proved to be the most loss making stock for the portfolio. COHR was the most profitable stock for BARD ASSOCIATES INC last quarter.

$398.47MTotal Value
307Positions
08 May, 2026Last Reported
Current holdings of Current Stock Holdings of BARD ASSOCIATES INC, last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BARD ASSOCIATES INC's holding in Ishares Tr over time
5.26%691,884
$20.98M
5.26%
decreased 0.3 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BARD ASSOCIATES INC's holding in Ishares Tr over time
3.05%146,120
$12.16M
3.05%
increased 0.05 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BARD ASSOCIATES INC's holding in Ishares Tr over time
0.01%1,174
$61.7K
0.01%
decreased 1.1 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
BARD ASSOCIATES INC's holding in Alps Etf Tr over time
2.28%172,682
$9.09M
2.28%
increased 0.09 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
BARD ASSOCIATES INC's holding in Vaneck Etf Trust over time
1.23%40,778
$4.89M
1.23%
decreased 2.42 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
BARD ASSOCIATES INC's holding in Vaneck Etf Trust over time
0.47%20,376
$1.87M
0.47%
decreased 0.14 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
BARD ASSOCIATES INC's holding in Vaneck Etf Trust over time
0.08%24,522
$313.9K
0.08%
decreased 96.73 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
BARD ASSOCIATES INC's holding in Vaneck Etf Trust over time
0.04%1,472
$142.4K
0.04%
increased 4.62 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
BARD ASSOCIATES INC's holding in Vaneck Etf Trust over time
0%900
$15.6K
0%
unchanged 0 percentunchanged