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Molly Wheeler

Bard Associates Inc

Assets Managed
$398.469M
Holdings
292
Last Quarter
2026 - Q1
Filed Date
8d ago
Growth Rate
2.31%(2Q avg: 2.84%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Bard Associates Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 292 positions.

Assets under management

The assets under management (AUM) of Bard Associates Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 398.469M in assets, with a quarterly growth rate of 2.31% and a 2-quarter average growth rate of 2.84%. The portfolio is managed by Molly Wheeler, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
JAAA
Janus Henderson Aaa Clo Etf
Recent Activity
Increased 52.29%
6.35%
$25.277M
499,892 shares@ $50.57 avg price
PFF
Ishares Preferred & Income S
Recent Activity
Decreased -0.3%
5.27%
$20.978M
691,884 shares@ $30.32 avg price
XFFCX
Flaherty & Crumrine Pref
Recent Activity
Decreased -0.31%
4.73%
$18.836M
1.216M shares@ $15.49 avg price
COHR
Coherent Corp
Recent Activity
Decreased -30.79%
3.21%
$12.776M
53,635 shares@ $238.22 avg price
SCHO
Schwab Short-term Us Treas
Recent Activity
Increased 83.21%
3.1%
$12.35M
508,848 shares@ $24.28 avg price
VNQ
Vanguard Real Estate Etf
Recent Activity
Increased 0.17%
3.1%
$12.344M
139,167 shares@ $88.71 avg price
REZ
Ishars Res And Multi Reales
Recent Activity
Increased 0.05%
3.06%
$12.159M
146,120 shares@ $83.22 avg price
MAMA
Mama's Creations Inc
Recent Activity
Decreased -1.59%
2.66%
$10.579M
689,621 shares@ $15.35 avg price
ENSG
Ensign Group Inc The
Recent Activity
Decreased -6.25%
2.51%
$9.973M
49,480 shares@ $201.57 avg price
TYG
Tortoise Energy Infrastruct
Recent Activity
Increased 0.41%
2.46%
$9.797M
196,526 shares@ $49.85 avg price

1-10 of 292