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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
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
FPIFarmland Partners Inc
Recent Activity
Decreased -8.12%
0.72%
$2.091M
200,094 shares@ $10.46 avg price
LOANManhattan Brdg Cap Inc
Recent Activity
Decreased -1.04%
0.7%
$2.032M
364,817 shares@ $5.58 avg price
LANDGladstone Ld Corp
Recent Activity
Decreased -6.81%
0.69%
$2.018M
145,203 shares@ $13.9 avg price
EICEagle Point Income Company I
Recent Activity
Decreased -0.88%
0.68%
$1.984M
123,075 shares@ $16.12 avg price
NEENextera Energy Inc
Recent Activity
Increased 13.74%
0.64%
$1.873M
22,154 shares@ $84.54 avg price
WELLWelltower Inc
Recent Activity
Decreased -3.37%
0.63%
$1.842M
14,384 shares@ $128.04 avg price
MDVModiv Industrial Inc
Recent Activity
Decreased -0.93%
0.61%
$1.79M
105,940 shares@ $16.9 avg price