BARD ASSOCIATES INC
Top Portfolio Positions
253 positions ·
$289,992,367 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| FFC |
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC
Financial Services
|
1,216,021 | $18,836,165 | 6.50% | |
| COHR |
Coherent Corp.
Technology
|
53,635 | $12,776,393 | 4.41% | |
| MAMA |
Mama's Creations, Inc.
Consumer Defensive
|
689,621 | $10,578,786 | 3.65% | |
| ENSG |
Ensign Group, Inc
Healthcare
|
49,480 | $9,970,220 | 3.44% | |
| TYG |
Tortoise Energy Infrastructure Corp
Financial Services
|
196,526 | $9,796,821 | 3.38% | |
| NMTC |
NEUROONE MEDICAL TECHNOLOGIES Corp
Healthcare
|
1,840,498 | $8,580,401 | 2.96% | |
| KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
Financial Services
|
586,261 | $8,371,807 | 2.89% | |
| NEE |
Nextera Energy Inc
Utilities
|
77,304 | $7,179,995 | 2.48% | |
| AEHR |
Aehr Test Systems
Technology
|
179,127 | $6,642,029 | 2.29% | |
| ODC |
Oil-Dri Corp of America
Basic Materials
|
100,186 | $6,521,106 | 2.25% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BKTI
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,157,679 | 69,110 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $5,175,874 | 69,391 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,932,016 | 70,218 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,149,136 | 88,036 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $5,531,118 | 141,028 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,852,995 | 141,528 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,122,862 | 143,448 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,824,985 | 142,577 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,106,517 | 144,282 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,695,285 | 138,617 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,578,979 | 127,132 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,021,843 | 122,092 | Shares | Sole | 2023-08-11 | |
| No 13F history on record for this holder in this stock. | ||||||