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
$971M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$20.1M
3
+$6M
4
MDT icon
Medtronic
MDT
+$3.38M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.54M

Top Sells

1
+$25.9M
2
+$15.5M
3
+$7.53M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.36M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.15M

Sector Composition

1 Technology 7.15%
2 Financials 5.18%
3 Industrials 5.16%
4 Healthcare 4.92%
5 Consumer Staples 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
626
Zimmer Biomet
ZBH
$20.4B
$8.4K ﹤0.01%
65
CW icon
627
Curtiss-Wright
CW
$21.5B
$8.32K ﹤0.01%
47
+21
BXMT icon
628
Blackstone Mortgage Trust
BXMT
$3.15B
$8.29K ﹤0.01%
465
+12
NTR icon
629
Nutrien
NTR
$28.3B
$8.2K ﹤0.01%
111
MU icon
630
Micron Technology
MU
$246B
$7.98K ﹤0.01%
132
-326
HLN icon
631
Haleon
HLN
$41.2B
$7.94K ﹤0.01%
975
ICE icon
632
Intercontinental Exchange
ICE
$90.2B
$7.87K ﹤0.01%
75
+10
RIO icon
633
Rio Tinto
RIO
$115B
$7.82K ﹤0.01%
114
EBAY icon
634
eBay
EBAY
$44.4B
$7.78K ﹤0.01%
175
-2
EWQ icon
635
iShares MSCI France ETF
EWQ
$406M
$7.75K ﹤0.01%
+205
TFC icon
636
Truist Financial
TFC
$56.5B
$7.64K ﹤0.01%
224
+16
EXE
637
Expand Energy Corp
EXE
$24.7B
$7.6K ﹤0.01%
100
BAH icon
638
Booz Allen Hamilton
BAH
$11.3B
$7.6K ﹤0.01%
+82
IVZ icon
639
Invesco
IVZ
$10.3B
$7.54K ﹤0.01%
460
BRO icon
640
Brown & Brown
BRO
$29B
$7.52K ﹤0.01%
131
LRCX icon
641
Lam Research
LRCX
$191B
$7.51K ﹤0.01%
140
ROKU icon
642
Roku
ROKU
$14.2B
$7.44K ﹤0.01%
113
EWU icon
643
iShares MSCI United Kingdom ETF
EWU
$2.92B
$7.42K ﹤0.01%
+230
REGN icon
644
Regeneron Pharmaceuticals
REGN
$61.3B
$7.4K ﹤0.01%
9
EWL icon
645
iShares MSCI Switzerland ETF
EWL
$1.36B
$7.39K ﹤0.01%
+163
GTX icon
646
Garrett Motion
GTX
$3.3B
$7.38K ﹤0.01%
964
CPHC icon
647
Canterbury Park Holding Corp
CPHC
$7.35K ﹤0.01%
300
LAMR icon
648
Lamar Advertising Co
LAMR
$12.2B
$7.19K ﹤0.01%
+72
IFF icon
649
International Flavors & Fragrances
IFF
$16.9B
$7K ﹤0.01%
76
-2
EHAB icon
650
Enhabit
EHAB
$434M
$6.96K ﹤0.01%
500
24 25
26
27 28