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
826
$2K ﹤0.01%
40
-3
827
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6
828
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13
+2
829
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32
830
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79
831
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82
832
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20
833
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7
834
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21
835
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37
836
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26
837
$2K ﹤0.01%
43
838
$2K ﹤0.01%
143
+43
839
$2K ﹤0.01%
56
840
$2K ﹤0.01%
28
841
$2K ﹤0.01%
2
842
$2K ﹤0.01%
11
843
$2K ﹤0.01%
78
+2
844
$2K ﹤0.01%
420
845
$2K ﹤0.01%
23
846
$2K ﹤0.01%
65
847
$2K ﹤0.01%
34
848
$2K ﹤0.01%
32
849
$2K ﹤0.01%
13
850
$2K ﹤0.01%
133
+69
32 33
34
35 36