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Kevin Berner

@Bard Associates Inc

Latest period2024 - Q3ReportedManaged Assets$293.391MTotal holdings177
Assets growth rate12.27%Assets growth rate (2-Q avg)3.12%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Bard Associates Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 177 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 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 293.391M in assets, with a quarterly growth rate of 12.27% and a 2-quarter average growth rate of 3.12%. The portfolio is managed by Kevin Berner, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
RGLDRoyal Gold Inc
Recent Activity
Decreased -2.73%
0.89%
$2.604M
18,562 shares@ $140.31 avg price
OSSOne Stop Sys Inc
Recent Activity
Decreased -1.46%
0.84%
$2.437M
1.02M shares@ $2.4 avg price
DEAEasterly Govt Pptys Inc
Recent Activity
Decreased -1.22%
0.82%
$2.402M
176,850 shares@ $13.58 avg price
ITIIteris Inc New
Recent Activity
Decreased -4.47%
0.82%
$2.397M
335,701 shares@ $7.15 avg price
PSTLPostal Realty Trust Inc
Recent Activity
Decreased -1.66%
0.79%
$2.314M
158,028 shares@ $14.65 avg price
KTOSKratos Defense & Sec Solutio
Recent Activity
Decreased -0.83%
0.78%
$2.28M
97,848 shares@ $23.31 avg price
ECCEagle Point Credit Company I
Recent Activity
Decreased -4.81%
0.76%
$2.214M
224,503 shares@ $9.87 avg price
BRTBrt Apartments Corp
Recent Activity
Decreased -1.07%
0.73%
$2.133M
119,652 shares@ $17.83 avg price
GWRSGlobal Wtr Res Inc
Recent Activity
Decreased -0.95%
0.73%
$2.123M
168,634 shares@ $12.6 avg price
VMBSVanguard Scottsdale Fds
Recent Activity
Decreased -2.23%
0.72%
$2.106M
44,613 shares@ $47.22 avg price