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
51
$1.48M 0.41%
63,782
+11,985
52
$1.47M 0.4%
35,024
+1,632
53
$1.42M 0.39%
17,687
-1,647
54
$1.41M 0.39%
17,506
-478
55
$1.4M 0.38%
6,540
+26
56
$1.38M 0.38%
22,176
+3,263
57
$1.36M 0.37%
45,921
-657
58
$1.36M 0.37%
26,399
+603
59
$1.35M 0.37%
11,041
-168
60
$1.33M 0.36%
42,130
-3,345
61
$1.33M 0.36%
16,742
-265
62
$1.25M 0.34%
+9,205
63
$1.21M 0.33%
40,167
+576
64
$1.21M 0.33%
10,990
-726
65
$1.21M 0.33%
9,419
-312
66
$1.16M 0.32%
47,775
-193
67
$1.16M 0.32%
15,341
+58
68
$1.13M 0.31%
5,440
+37
69
$1.12M 0.31%
10,991
+128
70
$1.11M 0.3%
36,999
-1,543
71
$1.11M 0.3%
16,143
+463
72
$1.1M 0.3%
+24,140
73
$1.04M 0.29%
23,880
-210
74
$1.04M 0.28%
10,006
-158
75
$992K 0.27%
12,409
-2
1 2
3
4 5