BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Return
9.95%
This Quarter Return
+4.18%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$971M
AUM Growth
+$47.9M
(+5.2%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
1,137
New
90
Increased
315
Reduced
167
Closed
79
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.15% |
| 2 | Financials | 5.18% |
| 3 | Industrials | 5.17% |
| 4 | Healthcare | 4.92% |
| 5 | Consumer Staples | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Hamilton Lane
HLNE
$6.36B
| $2.81K | ﹤0.01% |
+38
| New | +$2.81K |
|
|
NVEE
777
DELISTED
NV5 Global
NVEE
| $2.81K | ﹤0.01% |
+108
| New | +$2.81K |
|
|
HKD
778
AMTD Digital
HKD
$503M
| $2.8K | ﹤0.01% |
+400
| New | +$2.8K |
|
779
Biogen
BIIB
$20.6B
| $2.78K | ﹤0.01% |
10
| – | – |
|
780
WEX
WEX
$5.87B
| $2.76K | ﹤0.01% |
+15
| New | +$2.76K |
|
781
Integra LifeSciences
IART
$1.25B
| $2.76K | ﹤0.01% |
48
| – | – |
|
782
Welltower
WELL
$112B
| $2.74K | ﹤0.01% |
38
| – | – |
|
783
Fabrinet
FN
$13.2B
| $2.73K | ﹤0.01% |
+23
| New | +$2.73K |
|
784
Organon & Co
OGN
$2.7B
| $2.73K | ﹤0.01% |
116
+13
| +13% | +$306 |
|
785
ASGN Inc
ASGN
$2.32B
| $2.73K | ﹤0.01% |
+33
| New | +$2.73K |
|
786
ePlus
PLUS
$1.89B
| $2.7K | ﹤0.01% |
+55
| New | +$2.7K |
|
787
A10 Networks
ATEN
$1.27B
| $2.68K | ﹤0.01% |
+173
| New | +$2.68K |
|
788
Consolidated Edison
ED
$35.4B
| $2.68K | ﹤0.01% |
28
| – | – |
|
789
Medpace
MEDP
$13.7B
| $2.63K | ﹤0.01% |
+14
| New | +$2.63K |
|
790
Lennar Class A
LEN
$36.7B
| $2.63K | ﹤0.01% |
26
| – | – |
|
791
Carnival Corp
CCL
$42.8B
| $2.61K | ﹤0.01% |
258
| – | – |
|
792
RenaissanceRe
RNR
$11.3B
| $2.61K | ﹤0.01% |
13
| – | – |
|
793
Huntington Bancshares
HBAN
$25.7B
| $2.61K | ﹤0.01% |
233
| – | – |
|
794
Cactus
WHD
$2.93B
| $2.6K | ﹤0.01% |
+63
| New | +$2.6K |
|
795
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $2.6K | ﹤0.01% |
+54
| New | +$2.6K |
|
796
FMC
FMC
$4.72B
| $2.58K | ﹤0.01% |
21
| – | – |
|
797
American Water Works
AWK
$28B
| $2.56K | ﹤0.01% |
17
| – | – |
|
798
DexCom
DXCM
$31.6B
| $2.56K | ﹤0.01% |
22
| – | – |
|
799
Universal Health Services
UHS
$12.1B
| $2.55K | ﹤0.01% |
20
| – | – |
|
800
iShares Silver Trust
SLV
$20.1B
| $2.41K | ﹤0.01% |
109
| – | – |
|