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

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
CLF icon
726
Cleveland-Cliffs
CLF
$6.5B
$3.94K ﹤0.01%
215
LYB icon
727
LyondellBasell Industries
LYB
$15.3B
$3.88K ﹤0.01%
41
AA icon
728
Alcoa
AA
$10.2B
$3.87K ﹤0.01%
91
LOPE icon
729
Grand Canyon Education
LOPE
$6.13B
$3.87K ﹤0.01%
+34
CACI icon
730
CACI
CACI
$12.9B
$3.85K ﹤0.01%
+13
FVRR icon
731
Fiverr
FVRR
$848M
$3.84K ﹤0.01%
110
PBW icon
732
Invesco WilderHill Clean Energy ETF
PBW
$509M
$3.84K ﹤0.01%
95
GPN icon
733
Global Payments
GPN
$21.2B
$3.82K ﹤0.01%
36
FCFS icon
734
FirstCash
FCFS
$6.84B
$3.81K ﹤0.01%
+40
ASTS icon
735
AST SpaceMobile
ASTS
$20.1B
$3.81K ﹤0.01%
750
HOG icon
736
Harley-Davidson
HOG
$3.43B
$3.8K ﹤0.01%
100
MNST icon
737
Monster Beverage
MNST
$68B
$3.78K ﹤0.01%
70
ALGN icon
738
Align Technology
ALGN
$9.8B
$3.68K ﹤0.01%
11
SCI icon
739
Service Corp International
SCI
$11.5B
$3.67K ﹤0.01%
53
-3
ARE icon
740
Alexandria Real Estate Equities
ARE
$13.2B
$3.64K ﹤0.01%
29
+27
LMND icon
741
Lemonade
LMND
$3.85B
$3.64K ﹤0.01%
255
U icon
742
Unity
U
$15.8B
$3.6K ﹤0.01%
111
VVV icon
743
Valvoline
VVV
$4.29B
$3.6K ﹤0.01%
+103
ASB icon
744
Associated Banc-Corp
ASB
$4.24B
$3.6K ﹤0.01%
200
CIGI icon
745
Colliers International
CIGI
$8.44B
$3.59K ﹤0.01%
+34
PBH icon
746
Prestige Consumer Healthcare
PBH
$3.06B
$3.57K ﹤0.01%
+57
SRE icon
747
Sempra
SRE
$60.5B
$3.55K ﹤0.01%
48
+6
HLI icon
748
Houlihan Lokey
HLI
$14B
$3.5K ﹤0.01%
+40
CNC icon
749
Centene
CNC
$16.7B
$3.48K ﹤0.01%
55
BN icon
750
Brookfield
BN
$104B
$3.46K ﹤0.01%
106