BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Est. Return 9.95%
This Quarter Est. Return
1 Year Est. Return
+9.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.93M
3
+$1.83M
4
DEO icon
Diageo
DEO
+$1.25M
5
MCHP icon
Microchip Technology
MCHP
+$1.1M

Top Sells

1
+$22.1M
2
+$19.6M
3
+$10.5M
4
BA icon
Boeing
BA
+$1.32M
5
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$1.05M

Sector Composition

1 Financials 5.41%
2 Technology 4.95%
3 Industrials 4.56%
4 Healthcare 4.13%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.25M 0.62%
66,847
+531
27
$2.21M 0.6%
23,323
-257
28
$1.96M 0.54%
28,678
+35
29
$1.9M 0.52%
27,367
+517
30
$1.87M 0.51%
20,492
-463
31
$1.84M 0.5%
22,531
+965
32
$1.83M 0.5%
30,496
+932
33
$1.82M 0.5%
33,759
-666
34
$1.8M 0.49%
16,760
+8,432
35
$1.78M 0.49%
47,284
-1,138
36
$1.78M 0.49%
23,814
+207
37
$1.78M 0.49%
82,808
+1,533
38
$1.75M 0.48%
22,735
+1,934
39
$1.72M 0.47%
17,057
-350
40
$1.72M 0.47%
67,114
+1,249
41
$1.68M 0.46%
32,253
-1,395
42
$1.67M 0.46%
15,253
-38
43
$1.65M 0.45%
37,867
+1,337
44
$1.64M 0.45%
19,284
-94
45
$1.59M 0.44%
20,120
+10,257
46
$1.59M 0.43%
38,055
+3,075
47
$1.55M 0.42%
23,039
+651
48
$1.55M 0.42%
30,559
+4,913
49
$1.53M 0.42%
11,041
+90
50
$1.49M 0.41%
15,560
+12
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