BARD ASSOCIATES INC Portfolio Holdings
Q3 2025•159 long positions•$376.6M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding174 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $14.8M 3.94% | +$7.8M Bought | — 469.3K shares | 221.1K → 469.3K +$7.8M | +112.28% | — — | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $14.4M 3.83% | +$6.9M Bought | — 854.8K shares | 445.6K → 854.8K +$6.9M | +91.82% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $10.0M 2.65% | +$2.5M Bought | — 668.8K shares | 502.0K → 668.8K +$2.5M | +33.24% | — — | Q3 2024 Held for 1y 2m | |
Medical - Care Facilities Healthcare | $9.2M 2.45% | -$5.4M Sold | 0.093% 53.5K shares | 85.0K → 53.5K −$5.4M | -37.08% | $10.0B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $8.8M 2.34% | -$808.2K Sold | — 81.8K shares | 89.3K → 81.8K −$808.2K | -8.4% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $8.8M 2.34% | +$4.8M Bought | — 173.5K shares | 78.9K → 173.5K +$4.8M | +120.01% | — — | Q2 2025 Held for 5 months | |
Packaged Foods Consumer Defensive | $7.6M 2.01% | -$138.9K Sold | 1.78% 721.4K shares | 734.6K → 721.4K −$138.9K | -1.8% | $425.6M Small Cap | Q3 2021 Held for 4y 2m | |
Aerospace & Defense Industrials | $7.5M 1.98% | -$933.3K Sold | 0.048% 81.8K shares | 92.0K → 81.8K −$933.3K | -11.11% | $15.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Engineering & Construction Industrials | $7.2M 1.91% | -$5.4M Sold | 0.508% 74.5K shares | 130.7K → 74.5K −$5.4M | -43.02% | $1.4B Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Gold Basic Materials | $7.1M 1.89% | -$733.5K Sold | 0.094% 177.6K shares | 195.9K → 177.6K −$733.5K | -9.34% | $7.5B Mid Cap | Q1 2018 Held for 7y 8m | |
ETF ETF | $6.7M 1.79% | +$6.7M New | — 276.4K shares | 0 → 276.4K +$6.7M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $6.7M 1.77% | +$6.0M Bought | — 78.3K shares | 7.8K → 78.3K +$6.0M | +904.44% | — — | Q4 2021 Held for 3y 11m | |
Communication Equipment Technology | $6.3M 1.68% | +$3.9K Bought | 7.89% 1.6M shares | 1.6M → 1.6M +$3.9K | +0.06% | $80.0M Micro Cap | Q1 2021 Held for 4y 8m | |
Chemicals - Specialty Basic Materials | $6.3M 1.68% | -$384.7K Sold | 0.706% 103.4K shares | 109.7K → 103.4K −$384.7K | -5.75% | $893.5M Small Cap | Q3 2020 Held for 5y 2m | |
ETF ETF | $6.3M 1.66% | +$5.9M Bought | — 68.5K shares | 3.7K → 68.5K +$5.9M | +1,761.35% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $6.1M 1.62% | +$590.5K Bought | 2.33% 690.6K shares | 623.6K → 690.6K +$590.5K | +10.75% | $261.6M Micro Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $6.0M 1.6% | -$81.8K Sold | — 286.3K shares | 290.2K → 286.3K −$81.8K | -1.34% | — — | Q4 2022 Held for 2y 11m | |
Manufacturing - Metal Fabrication Industrials | $6.0M 1.6% | -$56.0K Sold | 0.282% 288.8K shares | 291.5K → 288.8K −$56.0K | -0.92% | $2.1B Mid Cap | Q1 2024 Held for 1y 8m | |
Communication Equipment Technology | $5.9M 1.58% | -$1.5M Sold | 1.88% 70.2K shares | 88.0K → 70.2K −$1.5M | -20.24% | $315.4M Small Cap | Q2 2021 Held for 4y 5m | |
Gold Basic Materials | $5.5M 1.46% | -$984.8K Sold | 0.011% 49.3K shares | 58.1K → 49.3K −$984.8K | -15.16% | $50.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $5.5M 1.45% | -$389.0K Sold | 0.606% 181.6K shares | 194.5K → 181.6K −$389.0K | -6.64% | $902.4M Small Cap | Q2 2025 Held for 5 months | |
Conglomerates Industrials | $5.3M 1.41% | +$576.5K Bought | 1.06% 1.2M shares | 1.1M → 1.2M +$576.5K | +12.18% | $501.8M Small Cap | Q3 2022 Held for 3y 2m | |
Residential Construction Consumer Cyclical | $5.0M 1.33% | -$113.6K Sold | 0.763% 182.2K shares | 186.4K → 182.2K −$113.6K | -2.22% | $656.6M Small Cap | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $4.9M 1.31% | +$4.2M Bought | — 114.4K shares | 16.7K → 114.4K +$4.2M | +584.04% | — — | Q3 2024 Held for 1y 2m | |
Computer Hardware Technology | $4.9M 1.31% | -$163.8K Sold | 4.18% 917.3K shares | 947.9K → 917.3K −$163.8K | -3.22% | $117.5M Micro Cap | Q3 2019 Held for 6y 2m | |
Unknown Unknown | $4.9M 1.29% | +$4.0M Bought | — 393.0K shares | 69.8K → 393.0K +$4.0M | +462.69% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.9M 1.29% | -$1.9M Sold | — 49.0K shares | 68.1K → 49.0K −$1.9M | -28.01% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $4.8M 1.28% | -$2.8K Sold | 2.98% 87.0K shares | 87.1K → 87.0K −$2.8K | -0.06% | $162.2M Micro Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Equipment & Services Energy | $4.8M 1.27% | -$143.1K Sold | 0.104% 182.4K shares | 187.9K → 182.4K −$143.1K | -2.9% | $4.6B Mid Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $4.7M 1.26% | +$4.2M Bought | — 101.1K shares | 11.6K → 101.1K +$4.2M | +774.86% | — — | Q3 2024 Held for 1y 2m | |
Gold Basic Materials | $4.7M 1.24% | -$150.4K Sold | 0.053% 415.1K shares | 428.5K → 415.1K −$150.4K | -3.13% | $8.8B Mid Cap | Q3 2019 Held for 6y 2m | |
Household & Personal Products Consumer Defensive | $4.5M 1.21% | -$90.0K Sold | 2.91% 110.4K shares | 112.6K → 110.4K −$90.0K | -1.94% | $156.5M Micro Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Personal Products & Services Consumer Cyclical | $4.5M 1.21% | -$235.4K Sold | 0.65% 102.0K shares | 107.3K → 102.0K −$235.4K | -4.93% | $699.2M Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Equipment & Services Energy | $4.5M 1.19% | -$3.6K Sold | 0.153% 187.4K shares | 187.5K → 187.4K −$3.6K | -0.08% | $2.9B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $4.4M 1.16% | +$2.7M Bought | 0.003% 57.8K shares | 22.5K → 57.8K +$2.7M | +156.62% | $155.46B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $4.4M 1.16% | -$267.3K Sold | 3.62% 454.7K shares | 482.6K → 454.7K −$267.3K | -5.79% | $120.2M Micro Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $4.3M 1.14% | -$1.2M Sold | — 460.0K shares | 593.2K → 460.0K −$1.2M | -22.45% | — — | Q4 2022 Held for 2y 11m | |
Steel Basic Materials | $4.2M 1.12% | +$2.0M Bought | 3.49% 326.9K shares | 172.1K → 326.9K +$2.0M | +90.02% | $120.7M Micro Cap | Q2 2025 Held for 5 months | |
Auto - Dealerships Consumer Cyclical | $4.1M 1.09% | -$53.8K Sold | 0.971% 280.5K shares | 284.2K → 280.5K −$53.8K | -1.3% | $422.1M Small Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $4.1M 1.08% | +$2.2M Bought | — 21.5K shares | 9.7K → 21.5K +$2.2M | +122.03% | — — | Q1 2024 Held for 1y 8m | |
Telecommunications Services Communication Services | $4.0M 1.06% | -$54.2K Sold | 2.04% 614.7K shares | 623.0K → 614.7K −$54.2K | -1.34% | $196.1M Micro Cap | Q3 2020 Held for 5y 2m | |
Medical - Care Facilities Healthcare | $3.9M 1.04% | -$182.6K Sold | 0.303% 46.1K shares | 48.2K → 46.1K −$182.6K | -4.46% | $1.3B Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Water Utilities | $3.7M 0.995% | -$63.9K Sold | 1.41% 338.4K shares | 344.1K → 338.4K −$63.9K | -1.68% | $266.5M Micro Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $3.4M 0.9% | -$48.0K Sold | 9.34% 508.2K shares | 515.4K → 508.2K −$48.0K | -1.4% | $36.3M Nano Cap | Q2 2022 Held for 3y 5m | |
Gold Basic Materials | $3.2M 0.859% | -$59.2K Sold | 0.024% 16.1K shares | 16.4K → 16.1K −$59.2K | -1.8% | $13.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Other Precious Metals Basic Materials | $3.0M 0.807% | -$453.2K Sold | 0.395% 578.8K shares | 665.1K → 578.8K −$453.2K | -12.98% | $769.5M Small Cap | Q1 2016 Held for 9y 8m | |
Construction Materials Basic Materials | $3.0M 0.797% | -$11.1K Sold | — 81.4K shares | 81.7K → 81.4K −$11.1K | -0.37% | — — | Q4 2022 Held for 2y 11m | |
Chemicals - Specialty Basic Materials | $2.7M 0.714% | +$2.7M New | 1.53% 130.9K shares | 0 → 130.9K +$2.7M | New | $175.9M Micro Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.5M 0.67% | -$2.6K Sold | 0.452% 196.8K shares | 197.0K → 196.8K −$2.6K | -0.1% | $558.1M Small Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $2.5M 0.659% | -$3.0K Sold | 4.9% 219.7K shares | 219.9K → 219.7K −$3.0K | -0.12% | $51.7M Micro Cap | Q1 2024 Held for 1y 8m |
