§ 13F · FUND PROFILE
BARD ASSOCIATES INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $311M (13F)Positions · 173Turnover · — · Q1Filed · May 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | JAAA | JANUS DETROIT STR TR | 500K | $25M | 6.3% | +52% |
| 2 | PFF | ISHARES TR | 692K | $21M | 5.3% | ±0% |
| 3 | XFFCX | FLAHERTY & CRUMRIN PFD & INM | 1.22M | $19M | 4.7% | ±0% |
| 4 | COHR | COHERENT CORP | 54K | $13M | 3.2% | −31% |
| 5 | SCHO | SCHWAB STRATEGIC TR | 509K | $12M | 3.1% | +83% |
| 6 | VNQ | VANGUARD INDEX FDS | 139K | $12M | 3.1% | ±0% |
| 7 | REZ | ISHARES TR | 146K | $12M | 3.1% | ±0% |
| 8 | MAMA | MAMAS CREATIONS INC | 690K | $11M | 2.7% | −2% |
| 9 | ENSG | ENSIGN GROUP INC | 49K | $10M | 2.5% | −6% |
| 10 | TYG | TORTOISE ENERGY INFRSTRCTR C | 197K | $10M | 2.5% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BARD SIGNAL
AC read
BARD ASSOCIATES INC is a Other fund managing $311 million in assets. The fund runs a portfolio of 173 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed