BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Return
9.95%
This Quarter Return
+4.18%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$971M
AUM Growth
+$47.9M
(+5.2%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
1,137
New
90
Increased
315
Reduced
167
Closed
79
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Financials | 5.18% |
| 3 | Industrials | 5.17% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Staples | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Gartner
IT
$18.6B
| $37.8K | ﹤0.01% |
116
| – | – |
|
|
LTHM
427
DELISTED
Livent Corporation
LTHM
| $37.8K | ﹤0.01% |
+1,738
| New | +$37.8K |
|
428
Gilead Sciences
GILD
$143B
| $36.5K | ﹤0.01% |
440
+130
| +42% | +$10.8K |
|
|
BSCN
429
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $36.4K | ﹤0.01% |
1,726
| – | – |
|
430
First Majestic Silver
AG
$4.47B
| $36.1K | ﹤0.01% |
5,000
+1,000
| +25% | +$7.21K |
|
431
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $35.9K | ﹤0.01% |
166
-19
| -10% | -$4.11K |
|
432
Church & Dwight Co
CHD
$23.3B
| $35.7K | ﹤0.01% |
404
| – | – |
|
433
Regal Rexnord
RRX
$9.66B
| $35.2K | ﹤0.01% |
250
| – | – |
|
434
Allete
ALE
$3.69B
| $35K | ﹤0.01% |
543
| – | – |
|
435
Capital One
COF
$142B
| $34.9K | ﹤0.01% |
363
-500
| -58% | -$48.1K |
|
436
Hologic
HOLX
$14.8B
| $34.5K | ﹤0.01% |
428
| – | – |
|
437
Cardinal Health
CAH
$35.7B
| $34.4K | ﹤0.01% |
455
+1
| +0.2% | +$76 |
|
438
Trade Desk
TTD
$25.5B
| $34.2K | ﹤0.01% |
561
| – | – |
|
439
HSBC
HSBC
$227B
| $34.1K | ﹤0.01% |
1,000
-3,721
| -79% | -$127K |
|
|
AMLI
440
DELISTED
American Lithium Corp. Common Stock
AMLI
| $34K | ﹤0.01% |
+14,729
| New | +$34K |
|
441
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $33.7K | ﹤0.01% |
340
+303
| +819% | +$30K |
|
442
Trimble
TRMB
$19.2B
| $33.4K | ﹤0.01% |
638
| – | – |
|
443
HP
HPQ
$27.4B
| $33K | ﹤0.01% |
1,124
-50
| -4% | -$1.47K |
|
444
Boston Scientific
BSX
$159B
| $32.9K | ﹤0.01% |
658
+202
| +44% | +$10.1K |
|
445
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $32.8K | ﹤0.01% |
685
| – | – |
|
446
ServiceNow
NOW
$190B
| $32.5K | ﹤0.01% |
70
| – | – |
|
447
Best Buy
BBY
$16.1B
| $32.4K | ﹤0.01% |
413
+3
| +0.7% | +$235 |
|
448
Murphy USA
MUSA
$7.47B
| $32.3K | ﹤0.01% |
125
| – | – |
|
449
Rayonier
RYN
$4.12B
| $32.1K | ﹤0.01% |
1,013
| – | – |
|
450
AstraZeneca
AZN
$253B
| $31.3K | ﹤0.01% |
451
| – | – |
|