Holdings of BARD ASSOCIATES INC
257 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 39.6 % of the equity sleeve
Sector breakdown
- Technology 3.8 %
- Utilities 2.0 %
- Materials 1.6 %
- Financials 0.7 %
- Consumer staples 0.5 %
- Energy 0.5 %
- Consumer discretionary 0.4 %
- Industrials 0.3 %
- Real estate 0.2 %
- Communication 0.2 %
- Health care 0.1 %
- Unattributed 89.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.8 %
- TW 0.1 %
- IL 0.0 %
- AU 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 254 | 365.5M $ | 99.83 % |
| 2 | TW | 1 | 441.6K $ | 0.12 % |
| 3 | IL | 1 | 164.1K $ | 0.04 % |
| 4 | AU | 1 | 10.3K $ | 0.00 % |