BARD ASSOCIATES INC

RIA/Wealth

BARD ASSOCIATES INC is a RIA/Wealth based in Chicago, IL led by Timothy Bard Johnson, reporting $384.6M in AUM as of Q3 2025 with PFF as the largest holding (4% allocation).

FounderTimothy Bard Johnson

Portfolio Value: $376.6M
Positions: 159
Top Holding: PFF at 3.94%
Last Reported: Q3 2025

Address135 S Lasalle St Ste 3700, Chicago, IL, 60603, United States

Top Holdings

Largest long holdings in BARD ASSOCIATES INC's portfolio (25.4% of total portfolio)

See all holdings

GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Preferred and Income Securities ETF PFF	ETF ETF	$14.8M	3.94%	+$7.8M Bought	— 469.3K shares	Q3 2024 Held for 1y 2m
2 FFC Flaherty & Crumrine Preferred and Income Securities Fund FFC	Unknown Unknown	$14.4M	3.83%	+$6.9M Bought	— 854.8K shares	Q4 2022 Held for 2y 11m
3 VanEck BDC Income BIZD	ETF ETF	$10.0M	2.65%	+$2.5M Bought	— 668.8K shares	Q3 2024 Held for 1y 2m
4 The Ensign Group ENSG	Medical - Care Facilities Healthcare	$9.2M	2.45%	-$5.4M Sold	0.09% 53.5K shares	≤ Q2 2013 Held for 12y 5m+
5 Coherent COHR	Hardware, Equipment & Parts Technology	$8.8M	2.34%	-$808.2K Sold	— 81.8K shares	≤ Q2 2013 Held for 12y 5m+
6 Janus Henderson AAA CLO JAAA	ETF ETF	$8.8M	2.34%	+$4.8M Bought	— 173.5K shares	Q2 2025 Held for 5 months
7 Mama's Creations, Inc. MAMA	Packaged Foods Consumer Defensive	$7.6M	2.01%	-$138.9K Sold	1.78% 721.4K shares	Q3 2021 Held for 4y 2m
8 Kratos Defense & Security Solutions KTOS	Aerospace & Defense Industrials	$7.5M	1.98%	-$933.3K Sold	0.05% 81.8K shares	≤ Q2 2013 Held for 12y 5m+
9 Willdan Group WLDN	Engineering & Construction Industrials	$7.2M	1.91%	-$5.4M Sold	0.51% 74.5K shares	≤ Q2 2013 Held for 12y 5m+
10 Osisko Gold Royalties OR	Gold Basic Materials	$7.1M	1.89%	-$733.5K Sold	0.09% 177.6K shares	Q1 2018 Held for 7y 8m

See all holdings

GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in BARD ASSOCIATES INC's latest filing

See all changes

GthenC

Market Value

$376.6M

Prior: $311.0M

Q/Q Change

+21.1%

+$65.6M

Net Flows % of MV

+4.07%

Turnover Ratio

15.14%

New Purchases

2 stocks

$9.4M

Added To

30 stocks

+$55.1M

Sold Out Of

15 stocks

$3.6M

Reduced Holdings

110 stocks

-$45.6M

Increased Positions

Position	Shares Δ	Change
1 SCHO Schwab Short-Term U.S. Treasury SCHO	New	0 → 276.4K +$6.7M
2 Core Molding Technologies CMT	New	0 → 130.9K +$2.7M
3 Vanguard Real Estate VNQ	+1,761.35%	3.7K → 68.5K +$5.9M
4 REZ iShares Residential and Multisector Real Estate REZ	+904.44%	7.8K → 78.3K +$6.0M
5 Alerian MLP AMLP	+774.86%	11.6K → 101.1K +$4.2M

Decreased Positions

Position	Shares Δ	Change
1 Asure Software ASUR	Sold	111.6K → 0 −$1.1M
2 GEN Restaurant Group, Inc. GENK	Sold	152.2K → 0 −$593.7K
3 Meta Platforms, Inc. META	Sold	453.0 → 0 −$334.4K
4 ESBA Empire State Realty OP, L.P. ESBA	Sold	28.8K → 0 −$226.5K
5 iShares TIPS Bond TIP	Sold	2.0K → 0 −$217.9K

See all changes

GthenC

Analytics

Portfolio insights and performance metrics for BARD ASSOCIATES INC

View analytics

GthenA

Sector Allocation

ETF

19.70%

Technology

14.90%

Basic Materials

12.70%

Industrials

7.90%

Healthcare

6.80%

Consumer Defensive

4.50%

Consumer Cyclical

4.40%

Real Estate

3.50%

Financial Services

3.50%

Energy

3.20%

Utilities

2.50%

Communication Services

1.40%

Market Cap Distribution

Mega Cap (> $200B)

0.41%

Large Cap ($10B - $200B)

9.07%

Mid Cap ($2B - $10B)

12.51%

Small Cap ($300M - $2B)

21.06%

Micro Cap ($50M - $300M)

18.96%

Nano Cap (< $50M)

7.10%

N/A (ETF or Unknown)

30.90%

Portfolio Concentration

Top 10 Holdings %

25.36%

Top 20 Holdings %

41.78%

Top 50 Holdings %

75.06%

Top 100 Holdings %

94.39%