BARD ASSOCIATES INC

CIK
0001105907
City
CHICAGO
State / Country
IL

Top Portfolio Positions

181 positions · $281,706,595 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
MODD
Modular Medical, Inc.
Healthcare
2,928,168 $31,975,594 11.35%
FFC
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
Financial Services
1,219,924 $20,140,945 7.15%
COHR
Coherent Corp.
Technology
77,499 $14,303,990 5.08%
MAMA
Mama's Creations, Inc.
Consumer Defensive
700,788 $9,453,630 3.36%
ENSG
Ensign Group, Inc
Healthcare
52,780 $9,194,276 3.26%
TYG
Tortoise Energy Infrastructure Corp
Financial Services
195,725 $8,005,152 2.84%
WLDN
Willdan Group, Inc.
Industrials
73,367 $7,605,223 2.70%
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.
Financial Services
587,428 $7,272,358 2.58%
NEE
Nextera Energy Inc
Utilities
77,714 $6,238,879 2.21%
OSS
One Stop Systems, Inc.
Technology
850,858 $6,109,160 2.17%

Portfolio Trend

24 quarters · across all stocks

Holdings in BBCP

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Shares Held

Position Value (USD)

13 of 13 shown
Report Date Value (USD) Shares
2025-12-31 $16,775 2,500
2025-09-30 $397,796 56,425
2025-06-30 $353,163 57,425
2025-03-31 $368,140 67,425
2024-12-31 $449,050 67,425
2024-09-30 $452,633 78,175
2024-06-30 $471,785 78,500
2024-03-31 $625,680 79,200
2023-12-31 $624,840 76,200
2023-09-30 $648,433 75,575
2023-06-30 $516,529 64,325
2023-03-31 $395,590 58,175
2022-12-31 $280,653 47,975