BARD ASSOCIATES INC
CIK 1105907 · Holdings on Mar 31, 2026 · First reported May 8, 2026
Top ten holdings
Q1 2026- JAAA6.34%
- PFF5.26%
- XFFCX4.73%
- COHR3.21%
- SCHO3.10%
- VNQ3.10%
- REZ3.05%
- MAMA2.65%
- ENSG2.50%
- TYG2.46%
Share classes counted separately36.40%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JAAAWeight increased · +2.08 pp4.26% → 6.34%Shares +171.64K (+52.29%)
- SCHOWeight increased · +1.36 pp1.74% → 3.10%Shares +231.10K (+83.21%)
- AEHRWeight increased · +0.74 pp0.93% → 1.67%Shares -666 (-0.37%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JAAAJANUS HENDERSON AAA CLO ETFHENDRSON AAA CL View history and evidence | $25.28M | 6.34% | 499.89K shares | 4.26% → 6.34%+2.08 pp +171.64K (+52.29%) | Added | ↗▾ |
| 02 | PFFISHARES PREFERRED & INCOME SPFD AND INCM SEC View history and evidence | $20.98M | 5.26% | 691.88K shares | 5.52% → 5.26%-0.26 pp -2.09K (-0.30%) | Reduced | ↗▾ |
| 03 | XFFCXFLAHERTY & CRUMRINE PREF INC View history and evidence | $18.84M | 4.73% | 1.22M shares | 5.17% → 4.73%-0.44 pp -3.90K (-0.32%) | Reduced | ↗▾ |
| 04 | COHRCOHERENT CORP View history and evidence | $12.78M | 3.21% | 53.63K shares | 3.67% → 3.21%-0.46 pp -23.86K (-30.79%) | Reduced | ↗▾ |
| 05 | SCHOSCHWAB SHORT-TERM US TREASSHT TM US TRES View history and evidence | $12.35M | 3.10% | 508.85K shares | 1.74% → 3.10%+1.36 pp +231.10K (+83.21%) | Added | ↗▾ |
| 06 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $12.34M | 3.10% | 139.17K shares | 3.16% → 3.10%-0.06 pp +232 (+0.17%) | Added | ↗▾ |
| 07 | REZISHARS RES AND MULTI REALESRESIDENTIAL MULT View history and evidence | $12.16M | 3.05% | 146.12K shares | 3.10% → 3.05%-0.05 pp +68 (+0.05%) | Added | ↗▾ |
| 08 | MAMAMAMA'S CREATIONS INC View history and evidence | $10.58M | 2.65% | 689.62K shares | 2.43% → 2.65%+0.22 pp -11.17K (-1.59%) | Reduced | ↗▾ |
| 09 | ENSGENSIGN GROUP INC/THE View history and evidence | $9.97M | 2.50% | 49.48K shares | 2.36% → 2.50%+0.14 pp -3.30K (-6.25%) | Reduced | ↗▾ |
| 10 | TYGTORTOISE ENERGY INFRASTRUCT View history and evidence | $9.80M | 2.46% | 196.53K shares | 2.06% → 2.46%+0.40 pp +801 (+0.41%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DTST DATA STORAGE CORP | Non-derivative | -228,496 | -$1.17M | SEC filing ↗ | SEC filing ↗ |
| 60785L207 MODULAR MED INC | Non-derivative | -2,928,168 | -$1.07M | SEC filing ↗ | SEC filing ↗ |
| EFT EATON VANCE FLTNG RT INC TR | Non-derivative | -4,927 | -$55.63K | SEC filing ↗ | SEC filing ↗ |
3 / 16 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1105907 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 398469472
}Research all 292 reported holdings.
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