BWM

BerganKDV Wealth Management Portfolio holdings

AUM $1,000M
1-Year Est. Return 9.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$873M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,099
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$4.43M
3
+$3.18M
4
JPM icon
JPMorgan Chase
JPM
+$3.05M
5
CMBS icon
iShares CMBS ETF
CMBS
+$2.64M

Top Sells

1
+$30.9M
2
+$2.39M
3
+$1.51M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$731K
5
MLM icon
Martin Marietta Materials
MLM
+$681K

Sector Composition

1 Technology 6.51%
2 Healthcare 5.45%
3 Financials 5.21%
4 Industrials 5.08%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$3K ﹤0.01%
16
777
$3K ﹤0.01%
221
778
$3K ﹤0.01%
4
779
$3K ﹤0.01%
70
780
$3K ﹤0.01%
22
-803
781
$3K ﹤0.01%
+100
782
$3K ﹤0.01%
32
+4
783
$3K ﹤0.01%
36
784
$3K ﹤0.01%
139
-3
785
$3K ﹤0.01%
47
786
$3K ﹤0.01%
68
787
$3K ﹤0.01%
33
788
$3K ﹤0.01%
23
789
$3K ﹤0.01%
29
790
$3K ﹤0.01%
46
791
$3K ﹤0.01%
+1,000
792
$3K ﹤0.01%
27
793
$3K ﹤0.01%
39
-1
794
$3K ﹤0.01%
156
+2
795
$3K ﹤0.01%
100
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796
$3K ﹤0.01%
200
797
$3K ﹤0.01%
78
+25
798
$3K ﹤0.01%
44
799
$2K ﹤0.01%
24
+4
800
$2K ﹤0.01%
13
30 31
32
33 34