Bard Associates Inc Portfolio Holdings

Bard Associates Inc

  • $234 Million
  • Q1 2025

Bard Associates Inc has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $234 Million distributed in 179 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ensign Group, Inc with a value of $11.5M, Willdan Group, Inc. with a value of $5.48M, Archrock, Inc. with a value of $5.39M, Usa Compression Partners, LP with a value of $5.23M, and Oil Dri Corp Of America with a value of $5.23M.

Examining the 13F form we can see an decrease of $16.8M in the current position value, from $250M to 234M.

Bard Associates Inc is based out at Chicago, IL

Below you can find more details about Bard Associates Inc portfolio as well as his latest detailed transactions.

Portfolio value $234 Million
Technology: $32.8 Million
Basic Materials: $30.6 Million
Real Estate: $29 Million
Financial Services: $27.7 Million
Healthcare: $25.4 Million
ETFs: $16.3 Million
Energy: $14.6 Million
Industrials: $13.9 Million
Other: $38.2 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.29 Million 1.84% of portfolio
75,027
Q1 2025 Reduced 0.21%
$0
$1.94 Million 0.83% of portfolio
41,880
Q4 2024 Reduced 6.13%
$0
$1.64 Million 0.7% of portfolio
9,615
Q1 2025 Added 0.32%
$0
$1.34 Million 0.57% of portfolio
29,140
Q1 2025 Reduced 1.24%
$18.2B
$1.08 Million 0.46% of portfolio
34,928
Q1 2025 Reduced 0.45%
$0
$764,000 0.33% of portfolio
20,275
Q1 2025 Reduced 1.93%
$0
$762,000 0.33% of portfolio
45,475
Q1 2025 Added 6.25%
$0
$670,000 0.29% of portfolio
21,825
Q1 2025 Added 7.02%
$0
$638,000 0.27% of portfolio
7,391
Q1 2025 Added 2.61%
$0
$602,000 0.26% of portfolio
18,015
Q4 2024 Reduced 9.12%
$0
$564,000 0.24% of portfolio
11,057
Q1 2025 Added 42.86%
$0
$572,000 0.24% of portfolio
11,024
Q1 2025 Added 8.77%
$0
$535,000 0.23% of portfolio
14,489
Q1 2025 Added 3.01%
$106B
$378,000 0.16% of portfolio
1,312
Q1 2025 Added 2.02%
$0
$296,000 0.13% of portfolio
3,276
Q1 2025 Added 5.44%
$0
$219,000 0.09% of portfolio
1,980
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 179
  • Current Value $234 Million
  • Prior Value $250 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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