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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$44.9M
$531,000 0.23% of portfolio
157,830
Q1 2025 Added 2.6%
$246M
$518,000 0.22% of portfolio
112,028
Q1 2025 Reduced 0.27%
$618M
$482,000 0.21% of portfolio
29,578
Q1 2025 Reduced 1.5%
$35.3M
$500,000 0.21% of portfolio
136,050
Q1 2025 Reduced 2.93%
$0
$473,000 0.2% of portfolio
21,384
Q4 2024 Reduced 3.91%
$2.32B
$470,000 0.2% of portfolio
16,099
Q4 2024 Reduced 0.77%
$845M
$449,000 0.19% of portfolio
47,385
Q1 2025 Reduced 0.04%
$0
$414,000 0.18% of portfolio
49,459
Q1 2025 Reduced 0.7%
$303M
$403,000 0.17% of portfolio
15,945
Q4 2023 Reduced 3.28%
$125M
$380,000 0.16% of portfolio
85,528
Q1 2025 Reduced 5.18%
$640M
$385,000 0.16% of portfolio
17,256
Q4 2024 Reduced 5.08%
$106B
$378,000 0.16% of portfolio
1,312
Q1 2025 Added 2.02%
$1.06B
$379,000 0.16% of portfolio
27,656
Q2 2024 Reduced 63.31%
$294M
$369,000 0.16% of portfolio
28,257
Q1 2025 Added 5.93%
$595M
$355,000 0.15% of portfolio
11,970
Q4 2024 Reduced 2.05%
$2.57B
$350,000 0.15% of portfolio
46,223
Q1 2025 Reduced 4.46%
$624M
$331,000 0.14% of portfolio
8,822
Q1 2025 Added 6.7%
$238M
$333,000 0.14% of portfolio
19,740
Q4 2024 Reduced 19.08%
$2.58B
$330,000 0.14% of portfolio
55,860
Q1 2025 New
$112M
$331,000 0.14% of portfolio
61,600
Q1 2025 Added 8.83%
$0
$296,000 0.13% of portfolio
3,276
Q1 2025 Added 5.44%
$0
$300,000 0.13% of portfolio
63,567
Q4 2024 Reduced 1.01%
$1.09B
$303,000 0.13% of portfolio
27,473
Q4 2024 Reduced 5.83%
$2.32B
$312,000 0.13% of portfolio
36,149
Q4 2024 Reduced 0.69%
$5.09B
$267,000 0.11% of portfolio
1,610
Q1 2025 Reduced 64.3%
$39.1M
$246,000 0.11% of portfolio
143,221
Q1 2025 Reduced 7.76%
$1.62T
$261,000 0.11% of portfolio
453
Q1 2025 Reduced 0.22%
$208M
$237,000 0.1% of portfolio
24,570
Q1 2025 Reduced 2.77%
$2.28B
$237,000 0.1% of portfolio
1,800
Q4 2019 Reduced 10.0%
$911M
$228,000 0.1% of portfolio
13,535
Q3 2024 Reduced 1.28%
$301M
$218,000 0.09% of portfolio
13,031
Q1 2025 Added 7.58%
$0
$219,000 0.09% of portfolio
1,980
Q4 2024 New
$56.8M
$205,000 0.09% of portfolio
56,431
Q4 2024 Added 5.63%
$2.84B
$189,000 0.08% of portfolio
25,076
Q1 2025 Reduced 52.6%
$0
$190,000 0.08% of portfolio
15,192
Q3 2024 New
$469M
$163,000 0.07% of portfolio
18,647
Q4 2023 Added 5.79%
$396M
$158,000 0.07% of portfolio
99,500
Q1 2025 Reduced 3.87%
$161M
$149,000 0.06% of portfolio
35,675
Q3 2024 Reduced 1.38%
$0
$146,000 0.06% of portfolio
14,225
Q1 2023 Added 3.45%
$18.7M
$143,000 0.06% of portfolio
251,849
Q1 2025 Reduced 5.92%
$28.6M
$84,000 0.04% of portfolio
41,455
Q1 2025 Reduced 4.49%
$3.4M
$97,000 0.04% of portfolio
242,579
Q1 2025 Reduced 3.63%
$232M
$65,000 0.03% of portfolio
14,225
Q4 2024 Reduced 27.88%
$409M
$77,000 0.03% of portfolio
36,344
Q1 2025 Added 8.65%

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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