BARD ASSOCIATES INC logo

BARD ASSOCIATES INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BARD ASSOCIATES INC with $376.6M in long positions as of Q3 2025, 20% allocated to ETF, and 25% concentrated in top 10 positions.

Portfolio Value
$376.6M
Top 10 Concentration
25%
Top Sector
ETF (20%)
US Exposure
93%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 19.70%ETFTechnology: 14.90%TechnologyBasic Materials: 12.70%Basic MaterialsIndustrials: 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%
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%

Industry Breakdown

60 industries across all sectors

ETF: 19.75%ETFGold: 6.79%GoldHardware, Equipment & Parts: 4.57%Medical - Care Facilities: 3.81%Communication Equipment: 3.51%Chemicals - Specialty: 3.05%Oil & Gas Equipment & Services: 2.47%Packaged Foods: 2.10%Semiconductors: 2.06%Engineering & Construction: 2.02%Aerospace & Defense: 1.98%Software - Application: 1.90%Medical - Devices: 1.63%Asset Management: 1.60%Manufacturing - Metal Fabrication: 1.60%Computer Hardware: 1.47%Conglomerates: 1.41%Regulated Water: 1.37%Residential Construction: 1.33%Household & Personal Products: 1.21%Personal Products & Services: 1.21%Regulated Electric: 1.16%Telecommunications Services: 1.14%Steel: 1.12%Auto - Dealerships: 1.09%Software - Infrastructure: 0.82%Other Precious Metals: 0.81%Construction Materials: 0.80%REIT - Industrial: 0.77%Medical - Instruments & Supplies: 0.74%REIT - Residential: 0.70%Financial - Capital Markets: 0.65%Beverages - Non-Alcoholic: 0.64%Financial - Credit Services: 0.62%REIT - Diversified: 0.57%Oil & Gas Midstream: 0.54%Medical - Pharmaceuticals: 0.54%23 more: 5.53%
ETF
ETF
19.75%
Gold
Basic Materials
6.79%
Hardware, Equipment & Parts
Technology
4.57%
Medical - Care Facilities
Healthcare
3.81%
Communication Equipment
Technology
3.51%
Chemicals - Specialty
Basic Materials
3.05%
Oil & Gas Equipment & Services
Energy
2.47%
Packaged Foods
Consumer Defensive
2.10%
Semiconductors
Technology
2.06%
Engineering & Construction
Industrials
2.02%
Aerospace & Defense
Industrials
1.98%
Software - Application
Technology
1.90%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 0.41%Large Cap ($10B - $200B): 9.07%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 12.51%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 21.06%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 18.96%Micro Cap ($50M - $300M)Nano Cap (< $50M): 7.10%N/A (ETF or Unknown): 30.90%N/A (ETF or Unknown)
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.88%
International
7.12%
Countries
3
Largest Int'l Market
Canada - 6.61%
United States of America
92.88% ($349.8M)
147 holdings
Canada
6.61% ($24.9M)
11 holdings
United Kingdom
0.51% ($1.9M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
26.2 quarters
Avg. Top 20
20.1 quarters
Avg. All Positions
21.5 quarters
Median Holding Period
17 quarters
Persistence Rate
89.31%
Persistent Holdings Weight
85.82%
Persistent Positions
142
Longest Held
Pure Cycle Corporation logo
Pure Cycle CorporationPCYO - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.25%
Avg. Position Weight
0.63%
Largest Position
iShares Trust iShares Preferred and Income Securities ETF logo
iShares Trust iShares Preferred and Income Securities ETFPFF - 3.94%
Largest Ownership Stake
Polar Power, Inc. Common Stock logo
Polar Power, Inc. Common StockPOLA - 15.17%
Avg. Ownership Stake
1.35%
Ownership Stake >5%
7
Ownership Stake >1%
34

Historical (Since Q2 2013)

Avg. New Position
0.69%
Avg. Ownership Stake
1.01%
Largest Position
GSE Systems, Inc. logo
GSE Systems, Inc.GVP - 34.72% (Q4 2015)
Largest Ownership Stake
Perfect Moment Ltd. logo
Perfect Moment Ltd.PMNT - 26.40% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
15.1%
Value Traded
$57.01M
Positions Added
2
Positions Exited
15

Historical (Since Q2 2013)

Avg. Turnover Ratio
5.1%
Avg. Positions Added
10
Avg. Positions Exited
8
Highest Turnover
15.1%
Q3 2025
Lowest Turnover
0.9%
Q1 2014

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