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Bard Associates Inc

Portfolio Manager
Bard Associates Inc
Performance
+3.89% (2026 Q1)
AUM (13F)
$398.47M
# of Holdings
292
Performance Rank
Allocation (Top 20)
53.39%

Bard Associates Inc Holdings Map

Top 50 Bard Associates Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
JAAA
JANUS DETROIT STR TR
6.34%499.9K$25.3M
+52.29%(+171.64K)
2025-Q1: 0 shares2025-Q2: 78.9K shares2025-Q3: 173.5K shares2025-Q4: 328.3K shares2026-Q1: 499.9K shares
$50.63(-0.15%)
2026-03-31
PFF
ISHARES TR
5.26%691.9K$21.0M
-0.30%(-2.09K)
2025-Q1: 21.8K shares2025-Q2: 221.1K shares2025-Q3: 469.3K shares2025-Q4: 694.0K shares2026-Q1: 691.9K shares
$31.12(-2.06%)
2026-03-31
FFC
FLAHERTY & CRUMRIN PFD & INM
4.73%1.22M$18.8M
-0.32%(-3.90K)
2025-Q1: 63.8K shares2025-Q2: 445.6K shares2025-Q3: 854.8K shares2025-Q4: 1.22M shares2026-Q1: 1.22M shares
$16.61(-2.55%)
2026-03-31
COHR
COHERENT CORP
3.21%53.6K$12.8M
-30.79%(-23.86K)
2025-Q1: 91.2K shares2025-Q2: 89.3K shares2025-Q3: 81.8K shares2025-Q4: 77.5K shares2026-Q1: 53.6K shares
$42.90(+677.06%)
2026-03-31
SCHO
SCHWAB STRATEGIC TR
3.1%508.8K$12.3M
+83.21%(+231.10K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 276.4K shares2025-Q4: 277.7K shares2026-Q1: 508.8K shares
$24.36(-1.10%)
2026-03-31
VNQ
VANGUARD INDEX FDS
3.1%139.2K$12.3M
+0.17%(+232)
2025-Q1: 3.3K shares2025-Q2: 3.7K shares2025-Q3: 68.5K shares2025-Q4: 138.9K shares2026-Q1: 139.2K shares
$90.16(+8.72%)
2026-03-31
REZ
ISHARES TR
3.05%146.1K$12.2M
+0.05%(+68)
2025-Q1: 7.4K shares2025-Q2: 7.8K shares2025-Q3: 78.3K shares2025-Q4: 146.1K shares2026-Q1: 146.1K shares
$83.83(+16.24%)
2026-03-31
MAMA
MAMAS CREATIONS INC
2.65%689.6K$10.6M
-1.59%(-11.17K)
2025-Q1: 785.1K shares2025-Q2: 734.6K shares2025-Q3: 721.4K shares2025-Q4: 700.8K shares2026-Q1: 689.6K shares
$2.15(+767.73%)
2026-03-31
ENSG
ENSIGN GROUP INC
2.5%49.5K$10.0M
-6.25%(-3.30K)
2025-Q1: 89.0K shares2025-Q2: 85.0K shares2025-Q3: 53.5K shares2025-Q4: 52.8K shares2026-Q1: 49.5K shares
$20.12(+736.00%)
2026-03-31
TYG
TORTOISE ENERGY INFRSTRCTR C
2.46%196.5K$9.8M
+0.41%(+801)
2025-Q1: 15.9K shares2025-Q2: 16.7K shares2025-Q3: 114.4K shares2025-Q4: 195.7K shares2026-Q1: 196.5K shares
$42.48(+0.70%)
2026-03-31

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