BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Return
9.95%
This Quarter Return
+11.19%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$711M
AUM Growth
+$78.8M
(+12%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
1,039
New
92
Increased
322
Reduced
206
Closed
75
Top Buys
Top Sells
| 1 |
Williams-Sonoma
WSM
|
$2.16M |
| 2 |
Plug Power
PLUG
|
$1.43M |
| 3 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
$616K |
| 4 |
Novartis
NVS
|
$478K |
| 5 |
RTX Corp
RTX
|
$460K |
Sector Composition
| 1 | Industrials | 6.02% |
| 2 | Technology | 5.43% |
| 3 | Healthcare | 5.17% |
| 4 | Financials | 4.86% |
| 5 | Consumer Discretionary | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COWN
626
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6K | ﹤0.01% |
250
| – | – |
|
627
Assurant
AIZ
$10.7B
| $6K | ﹤0.01% |
47
+35
| +292% | +$4.47K |
|
|
AMED
628
DELISTED
Amedisys
AMED
| $6K | ﹤0.01% |
21
+15
| +250% | +$4.29K |
|
629
Bruker
BRKR
$4.68B
| $6K | ﹤0.01% |
113
+28
| +33% | +$1.49K |
|
630
Chemed
CHE
$6.79B
| $6K | ﹤0.01% |
11
+4
| +57% | +$2.18K |
|
631
CoStar Group
CSGP
$37.9B
| $6K | ﹤0.01% |
60
-40
| -40% | -$4K |
|
632
Carlisle Companies
CSL
$16.9B
| $6K | ﹤0.01% |
41
| – | – |
|
633
Dollar Tree
DLTR
$20.6B
| $6K | ﹤0.01% |
51
+12
| +31% | +$1.41K |
|
634
DNP Select Income Fund
DNP
$3.67B
| $6K | ﹤0.01% |
605
-4,000
| -87% | -$39.7K |
|
635
eBay
EBAY
$42.3B
| $6K | ﹤0.01% |
128
-9
| -7% | -$422 |
|
636
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $6K | ﹤0.01% |
+219
| New | +$6K |
|
637
W.W. Grainger
GWW
$47.5B
| $6K | ﹤0.01% |
14
| – | – |
|
638
HCA Healthcare
HCA
$98.5B
| $6K | ﹤0.01% |
34
+18
| +113% | +$3.18K |
|
639
ING
ING
$71B
| $6K | ﹤0.01% |
664
| – | – |
|
640
Iron Mountain
IRM
$27.2B
| $6K | ﹤0.01% |
191
+4
| +2% | +$126 |
|
641
Kohl's
KSS
$1.86B
| $6K | ﹤0.01% |
153
-800
| -84% | -$31.4K |
|
642
Newmont
NEM
$83.7B
| $6K | ﹤0.01% |
103
| – | – |
|
643
Northrop Grumman
NOC
$83.2B
| $6K | ﹤0.01% |
20
+4
| +25% | +$1.2K |
|
644
ON Semiconductor
ON
$20.1B
| $6K | ﹤0.01% |
191
+75
| +65% | +$2.36K |
|
645
RPM International
RPM
$16.2B
| $6K | ﹤0.01% |
67
| – | – |
|
646
Trade Desk
TTD
$25.5B
| $6K | ﹤0.01% |
70
+20
| +40% | +$1.71K |
|
|
FRC
647
DELISTED
First Republic Bank
FRC
| $6K | ﹤0.01% |
39
| – | – |
|
|
COR
648
DELISTED
Coresite Realty Corporation
COR
| $6K | ﹤0.01% |
44
+28
| +175% | +$3.82K |
|
649
Arch Capital
ACGL
$34.1B
| $5K | ﹤0.01% |
135
+36
| +36% | +$1.33K |
|
650
Integra LifeSciences
IART
$1.25B
| $5K | ﹤0.01% |
74
+11
| +17% | +$743 |
|