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
$1,000M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$3.52M
3
+$1.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.34M

Top Sells

1
+$22.6M
2
+$1.9M
3
+$1.56M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.51M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.08M

Sector Composition

1 Technology 7.5%
2 Financials 5.36%
3 Industrials 5.19%
4 Healthcare 4.92%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
801
Natera
NTRA
$32.7B
$584 ﹤0.01%
12
ARES icon
802
Ares Management
ARES
$35.2B
$579 ﹤0.01%
6
SLG icon
803
SL Green Realty
SLG
$3.34B
$571 ﹤0.01%
19
-10
AGR
804
DELISTED
Avangrid, Inc.
AGR
$566 ﹤0.01%
15
RBLX icon
805
Roblox
RBLX
$65.8B
$565 ﹤0.01%
14
-19
HBI icon
806
Hanesbrands
HBI
$563 ﹤0.01%
+124
SRCL
807
DELISTED
Stericycle Inc
SRCL
$558 ﹤0.01%
+12
PLTK icon
808
Playtika
PLTK
$1.56B
$546 ﹤0.01%
47
SSYS icon
809
Stratasys
SSYS
$748M
$533 ﹤0.01%
30
NVTA
810
DELISTED
Invitae Corporation
NVTA
$509 ﹤0.01%
450
CACC icon
811
Credit Acceptance
CACC
$5.14B
$508 ﹤0.01%
1
AFRM icon
812
Affirm
AFRM
$22.1B
$506 ﹤0.01%
33
VYX icon
813
NCR Voyix
VYX
$1.37B
$504 ﹤0.01%
33
IAC icon
814
IAC Inc
IAC
$2.8B
$503 ﹤0.01%
10
-8
OWL icon
815
Blue Owl Capital
OWL
$9.91B
$501 ﹤0.01%
43
RIVN icon
816
Rivian
RIVN
$21.1B
$500 ﹤0.01%
+30
LYFT icon
817
Lyft
LYFT
$8.88B
$499 ﹤0.01%
52
+48
EVA
818
DELISTED
Enviva Inc.
EVA
$489 ﹤0.01%
+45
MVIS icon
819
Microvision
MVIS
$256M
$445 ﹤0.01%
97
USFD icon
820
US Foods
USFD
$17.2B
$440 ﹤0.01%
10
WKHS icon
821
Workhorse Group
WKHS
$19.4M
$436 ﹤0.01%
2
NWS icon
822
News Corp Class B
NWS
$16.2B
$434 ﹤0.01%
22
BIVI icon
823
BioVie
BIVI
$11.1M
$431 ﹤0.01%
1
KMI icon
824
Kinder Morgan
KMI
$59.7B
$431 ﹤0.01%
25
-74
FYBR icon
825
Frontier Communications
FYBR
$9.52B
$429 ﹤0.01%
+23
31 32
33
34 35