BARD ASSOCIATES INC
CIK: 1105907SEC EDGAR →
Portfolio Value
$335.6B
Holdings
292
As of
Q1 2026
New Positions
289
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JANUS DETROIT STR TR | 499,892 | $25.3B | 7.53% |
| 2 | ISHARES TR | 691,884 | $21.0B | 6.25% |
| 3 | FLAHERTY & CRUMRIN PFD & INM | 1,216,021 | $18.8B | 5.61% |
| 4 | SCHWAB STRATEGIC TR | 508,848 | $12.3B | 3.68% |
| 5 | VANGUARD INDEX FDS | 139,167 | $12.3B | 3.68% |
| 6 | ISHARES TR | 146,120 | $12.2B | 3.62% |
| 7 | MAMAS CREATIONS INC | 689,621 | $10.6B | 3.15% |
| 8 | TORTOISE ENERGY INFRSTRCTR C | 196,526 | $9.8B | 2.92% |
| 9 | ALPS ETF TR | 172,682 | $9.1B | 2.71% |
| 10 | KAYNE ANDERSON ENERGY INFRST | 586,261 | $8.4B | 2.49% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 56 | $109.4B | 32.6% |
| Technology | 53 | $60.9B | 18.1% |
| Consumer Defensive | 21 | $29.8B | 8.9% |
| Basic Materials | 21 | $29.3B | 8.7% |
| Unknown | 13 | $24.4B | 7.3% |
| Industrials | 36 | $20.8B | 6.2% |
| Energy | 8 | $14.6B | 4.3% |
| Consumer Cyclical | 23 | $14.2B | 4.2% |
| Utilities | 7 | $11.9B | 3.5% |
| Healthcare | 30 | $11.4B | 3.4% |
| Communication Services | 10 | $7.8B | 2.3% |
| Real Estate | 14 | $1.2B | 0.4% |