Institutional Manager · CIK 0001105907
BARD ASSOCIATES INC
CHICAGO, IL · File #028-11597
Latest AUM
$389.5M
Positions
241
Top-10 Concentration
41.9%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | JANUS DETROIT STR TR | 47103U845 | +154,753 | +$7.8M | -$34,713 |
| ADD | ISHARES TR | 464288687 | +224,684 | +$7.0M | -$309,741 |
| ADD | VANGUARD INDEX FDS | 922908553 | +70,456 | +$6.2M | -$200,644 |
| ADD | FLAHERTY & CRUMRINE PFD SECS | 338478100 | +365,085 | +$6.0M | -$324,844 |
| ADD | ISHARES TR | 464288562 | +67,786 | +$5.6M | -$182,360 |
| EXITED | MOBILICOM LTD | 60742B102 | -460,033 | -$4.3M | $0 |
| ADD | ALPS ETF TR | 00162Q452 | +71,446 | +$3.4M | +$9,097 |
| ADD | TORTOISE ENERGY INFRA CORP | TYG | +81,306 | +$3.3M | -$250,584 |
| NEW | BRANCHOUT FOOD INC | BOF | +1,034,600 | +$3.3M | $0 |
| NEW | FLOTEK INDS INC DEL | 343389409 | +190,316 | +$3.3M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025241 pos · $389.5M
- 13F HOLDINGS REPORTQ/E Sep 2025160 pos · $376.8M
- 13F HOLDINGS REPORTQ/E Jun 2025173 pos · $311.1M
- 13F HOLDINGS REPORTQ/E Mar 2025179 pos · $268.1M
- 13F HOLDINGS REPORTQ/E Dec 2024180 pos · $294.3M
- 13F HOLDINGS REPORTQ/E Sep 2024177 pos · $293.4M
- 13F HOLDINGS REPORTQ/E Jun 2024172 pos · $261.3M
- 13F HOLDINGS REPORTQ/E Mar 2024176 pos · $278.1M
- 13F HOLDINGS REPORTQ/E Dec 2023187 pos · $241.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288687 | 693,974 | $21.5M | 6.70% |
| 2 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 1,219,924 | $20.1M | 6.28% |
| 3 | JANUS DETROIT STR TR | 47103U845 | 328,256 | $16.6M | 5.18% |
| 4 | COHERENT CORP | COHR | 77,499 | $14.3M | 4.46% |
| 5 | VANGUARD INDEX FDS | 922908553 | 138,935 | $12.3M | 3.83% |
| 6 | ISHARES TR | 464288562 | 146,052 | $12.1M | 3.76% |
| 7 | VANECK ETF TRUST | 92189F411 | 749,444 | $10.6M | 3.31% |
| 8 | MAMAS CREATIONS INC | 56146T103 | 700,788 | $9.5M | 2.95% |
| 9 | ENSIGN GROUP INC | ENSG | 52,780 | $9.2M | 2.87% |
| 10 | ALPS ETF TR | 00162Q452 | 172,527 | $8.1M | 2.53% |
| 11 | TORTOISE ENERGY INFRA CORP | TYG | 195,725 | $8.0M | 2.50% |
| 12 | WILLDAN GROUP INC | WLDN | 73,367 | $7.6M | 2.37% |
| 13 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 587,428 | $7.3M | 2.27% |
| 14 | SCHWAB STRATEGIC TR | 808524862 | 277,747 | $6.8M | 2.11% |
| 15 | NEXTERA ENERGY INC | NEE-PW | 77,714 | $6.2M | 1.95% |
| 16 | ONE STOP SYS INC | OSS | 850,858 | $6.1M | 1.91% |
| 17 | OR ROYALTIES INC | OR | 165,965 | $5.9M | 1.83% |
| 18 | FTAI INFRASTRUCTURE INC | FIP | 1,206,042 | $5.6M | 1.73% |
| 19 | EQUINOX GOLD CORP | EQX | 394,522 | $5.5M | 1.73% |
| 20 | COMPOSECURE INC | 20459V105 | 286,311 | $5.5M | 1.72% |