BARD ASSOCIATES INC
CIK: 0001105907SEC EDGAR →
Portfolio Value
$389.5M
Holdings
240
As of
Q4 2025
New Positions
3
Closed Positions
16
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 693,974 | $21.5M | 5.52% |
| 2 | FLAHERTY & CRUMRINE PFD SECS | 1,219,924 | $20.1M | 5.17% |
| 3 | JANUS DETROIT STR TR | 328,256 | $16.6M | 4.26% |
| 4 | COHERENT CORP | 77,499 | $14.3M | 3.67% |
| 5 | VANGUARD INDEX FDS | 138,935 | $12.3M | 3.16% |
| 6 | ISHARES TR | 146,052 | $12.1M | 3.10% |
| 7 | VANECK ETF TRUST | 749,444 | $10.6M | 2.73% |
| 8 | MAMAS CREATIONS INC | 700,788 | $9.5M | 2.43% |
| 9 | ENSIGN GROUP INC | 52,780 | $9.2M | 2.36% |
| 10 | ALPS ETF TR | 172,527 | $8.1M | 2.08% |
Quarterly Changes
Top Buys
New Positions (100)
$3.3M · 1.0M shares
$3.3M · 190K shares
$2.6M · 432K shares
$1.2M · 246K shares
$299K · 453 shares
$181K · 29K shares
$171K · 1K shares
$164K · 2K shares
$158K · 350 shares
$145K · 1K shares
$120K · 582 shares
$108K · 400 shares
$99K · 400 shares
$90K · 556 shares
$82K · 238 shares
$77K · 500 shares
$68K · 2K shares
$62K · 1K shares
$61K · 875 shares
$60K · 613 shares
$59K · 200 shares
$57K · 8K shares
$55K · 537 shares
$55K · 5K shares
$52K · 167 shares
$52K · 3K shares
$50K · 863 shares
$50K · 1K shares
$47K · 292 shares
$45K · 722 shares
$42K · 1K shares
$41K · 138 shares
$40K · 130 shares
$34K · 219 shares
$34K · 226 shares
$32K · 3K shares
$32K · 6 shares
$31K · 213 shares
$30K · 436 shares
$30K · 172 shares
$30K · 9 shares
$28K · 639 shares
$28K · 109 shares
$27K · 56 shares
$27K · 371 shares
$27K · 413 shares
$27K · 120 shares
$26K · 143 shares
$24K · 389 shares
$24K · 421 shares
$23K · 161 shares
$22K · 85 shares
$22K · 350 shares
$22K · 131 shares
$22K · 126 shares
$22K · 2K shares
$21K · 300 shares
$21K · 2K shares
$21K · 189 shares
$21K · 3 shares
$21K · 266 shares
$19K · 500 shares
$19K · 185 shares
$19K · 65 shares
$18K · 5K shares
$18K · 3K shares
$18K · 1K shares
$17K · 900 shares
$16K · 117 shares
$16K · 168 shares
$15K · 300 shares
$14K · 200 shares
$14K · 60 shares
$12K · 300 shares
$12K · 774 shares
$11K · 996 shares
$10K · 111 shares
$9K · 175 shares
$8K · 1K shares
$8K · 150 shares
$7K · 300 shares
$7K · 250 shares
$7K · 13 shares
$6K · 1K shares
$5K · 708 shares
$4K · 125 shares
$4K · 100 shares
$3K · 52 shares
$2K · 140 shares
$1K · 15 shares
$1K · 947 shares
$1K · 108 shares
$1K · 15 shares
$1K · 15 shares
$0 · 20 shares
$0 · 1 shares
$0 · 0 shares
$0 · 100 shares
$0 · 10 shares
$0 · 3 shares
Closed Positions (20)
$4.3M · 460K shares
$1.4M · 141K shares
$1.4M · 93K shares
$1.4M · 122K shares
$1.4M · 51K shares
$873K · 249K shares
$475K · 54K shares
$429K · 33K shares
$373K · 578K shares
$372K · 124K shares
$348K · 14K shares
$314K · 25K shares
$303K · 15K shares
$270K · 12K shares
$212K · 22K shares
$176K · 19K shares
$153K · 87K shares
$129K · 18K shares
$115K · 36K shares
$539 · 71K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 41 | $113.8M | 29.2% |
| Technology | 53 | $75.5M | 19.4% |
| Basic Materials | 21 | $45.8M | 11.8% |
| Unknown | 11 | $31.7M | 8.1% |
| Consumer Defensive | 17 | $26.2M | 6.7% |
| Industrials | 24 | $23.5M | 6.0% |
| Healthcare | 19 | $22.1M | 5.7% |
| Consumer Cyclical | 21 | $15.8M | 4.1% |
| Energy | 5 | $14.2M | 3.6% |
| Utilities | 5 | $11.3M | 2.9% |
| Communication Services | 9 | $7.1M | 1.8% |
| Real Estate | 14 | $2.2M | 0.6% |