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Latest BARD ASSOCIATES INC Stock Portfolio

$450Million | No. of Holdings #291

BARD ASSOCIATES INC Performance

2026 Q2+6.72%
YTD+10.67%
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 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, BARD ASSOCIATES INC reported an equity portfolio of $450.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BARD ASSOCIATES INC are JAAA, COHR, . The fund has invested 5.7% of it's portfolio in JANUS DETROIT STR TR and 4.7% of portfolio in COHERENT CORP. <br><br> The fund managers got completely rid off NEUROONE MED TECHNOLOGIES CO (NMTC), PERFECT MOMENT LTD and WELLTOWER INC (WELL) stocks. They significantly reduced their stock positions in SANGOMA TECHNOLOGIES CORP (SANG), M-TRON INDS INC (MPTI) and CREXENDO INC (CXDO). BARD ASSOCIATES INC opened new stock positions in ETHOS TECHNOLOGIES INC, NEUROONE MED TECHNOLOGIES CO (NMTC) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), CLIMB GLOBAL SOLUTIONS INC (WSTG) and MODULAR MED INC (MODD).
BARD ASSOCIATES INC Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$450Million
  as of Aug 12, 2026

BARD ASSOCIATES INC Annual Return Estimates Vs S&P 500

Our best estimate is that BARD ASSOCIATES INC made a return of 6.72% in the last quarter. In trailing 12 months, it's portfolio return was 23.39%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ethos technologies inc4,502,710
neuroone med technologies co928,502
invesco exchange traded fd t621,289
invesco exch traded fd tr ii242,339
ishares u s etf tr187,078
spdr series trust186,231
spdr series trust175,104
karat packaging inc167,300
New stocks bought by BARD ASSOCIATES INC

Additions

Ticker% Inc.
nvidia corporation8,866
climb global solutions inc7,903
modular med inc2,967
modular med inc2,967
tesla inc1,500
ross stores inc1,100
microsoft corp1,011
eli lilly & co300
Additions to existing portfolio by BARD ASSOCIATES INC

Reductions

Ticker% Reduced
sangoma technologies corp-93.63
m-tron inds inc-47.87
crexendo inc-40.3
vici pptys inc-32.53
vanguard malvern fds-23.88
vanguard scottsdale fds-19.56
alphabet inc-17.96
johnson & johnson-14.97
BARD ASSOCIATES INC reduced stake in above stock

Sold off

Ticker$ Sold
perfect moment ltd-1,112,290
neuroone med technologies co-1,429,150
welltower inc-845,606
avino silver & gold mines lt-18,948
data storage corp-90.00
j p morgan exchange traded f-36,288
polar pwr inc-1,393
tucows inc-9,438
BARD ASSOCIATES INC got rid off the above stocks

Sector Distribution

BARD ASSOCIATES INC has about 47.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Basic Materials
  • Healthcare
  • Energy
  • Industrials
  • Consumer Cyclical
  • Utilities
  • Consumer Defensive
  • Financial Services
Sector%
Others47.6
Technology20
Basic Materials6.5
Healthcare5.3
Energy4.4
Industrials4.2
Consumer Cyclical3.4
Utilities2.6
Consumer Defensive2.6
Financial Services1.1
1.1

Market Cap. Distribution

BARD ASSOCIATES INC has about 11.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MICRO-CAP
  • SMALL-CAP
  • LARGE-CAP
  • MID-CAP
  • NANO-CAP
Category%
UNALLOCATED47.6
MICRO-CAP14.7
SMALL-CAP12.2
LARGE-CAP11.8
MID-CAP10.9
NANO-CAP2.2

Stocks belong to which Index?

About 29.2% 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%
Others70.8
RUSSELL 200024.3
S&P 5004.9
Top 5 Winners (%)%
AMPG
amplitech group inc
256.3 %
AEHR
aehr test sys
149.2 %
OSS
one stop sys inc
138.3 %
ATOM
atomera inc
128.6 %
TGEN
tecogen inc new
103.5 %
Top 5 Winners ($)$
AEHR
aehr test sys
9.9 M
COHR
coherent corp
8.3 M
AMPG
amplitech group inc
7.8 M
OSS
one stop sys inc
5.7 M
ODC
oil dri corp amer
3.7 M
Top 5 Losers (%)%
MODD
modular med inc
-94.6 %
MODD
modular med inc
-94.6 %
EDBL
edible garden ag inc
-56.1 %
ZTS
zoetis inc
-39.0 %
ACN
accenture plc ireland
-37.1 %
Top 5 Losers ($)$
MODD
modular med inc
-8.1 M
MODD
modular med inc
-8.1 M
ENSG
ensign group inc
-2.0 M
EQX
equinox gold corp
-1.8 M
KTOS
kratos defense & sec solutio
-1.4 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 291 stocks in it's portfolio. About 34.9% of the portfolio is in top 10 stocks. MODD proved to be the most loss making stock for the portfolio. AEHR was the most profitable stock for BARD ASSOCIATES INC last quarter.

$450.55MTotal Value
345Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of BARD ASSOCIATES INC, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BARD ASSOCIATES INC's holding in Ishares Tr over time
4.69%693,046
$21.13M
4.69%
increased 0.17 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BARD ASSOCIATES INC's holding in Ishares Tr over time
3.09%147,066
$13.93M
3.09%
increased 0.65 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BARD ASSOCIATES INC's holding in Ishares Tr over time
0.02%1,125
$108.5K
0.02%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
BARD ASSOCIATES INC's holding in Ishares Tr over time
0.01%1,174
$61.5K
0.01%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
BARD ASSOCIATES INC's holding in Alps Etf Tr over time
1.97%171,562
$8.90M
1.97%
decreased 0.65 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
BARD ASSOCIATES INC's holding in Vaneck Etf Trust over time
0.91%41,699
$4.10M
0.91%
increased 2.26 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
BARD ASSOCIATES INC's holding in Vaneck Etf Trust over time
0.36%21,676
$1.64M
0.36%
increased 6.38 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
BARD ASSOCIATES INC's holding in Vaneck Etf Trust over time
0.06%21,248
$269.0K
0.06%
decreased 13.35 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
BARD ASSOCIATES INC's holding in Vaneck Etf Trust over time
0.03%1,472
$153.1K
0.03%
unchanged 0 percentunchanged