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
EEFT icon
876
Euronet Worldwide
EEFT
$3.54B
$1.34K ﹤0.01%
12
UNM icon
877
Unum
UNM
$13B
$1.32K ﹤0.01%
33
DPZ icon
878
Domino's
DPZ
$14.2B
$1.32K ﹤0.01%
4
FLNC icon
879
Fluence Energy
FLNC
$2.13B
$1.32K ﹤0.01%
65
RMD icon
880
ResMed
RMD
$39.1B
$1.31K ﹤0.01%
6
FBIN icon
881
Fortune Brands Innovations
FBIN
$6.29B
$1.23K ﹤0.01%
21
H icon
882
Hyatt Hotels
H
$14.3B
$1.23K ﹤0.01%
11
DOCU icon
883
DocuSign
DOCU
$14.6B
$1.23K ﹤0.01%
21
RVNC
884
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.22K ﹤0.01%
38
CRL icon
885
Charles River Laboratories
CRL
$9.27B
$1.21K ﹤0.01%
6
SAVA icon
886
Cassava Sciences
SAVA
$192M
$1.21K ﹤0.01%
50
AIRC
887
DELISTED
Apartment Income REIT Corp.
AIRC
$1.18K ﹤0.01%
33
PEAR
888
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$1.15K ﹤0.01%
4,500
ROL icon
889
Rollins
ROL
$27.3B
$1.13K ﹤0.01%
30
BKR icon
890
Baker Hughes
BKR
$46.1B
$1.13K ﹤0.01%
39
VEEV icon
891
Veeva Systems
VEEV
$47.5B
$1.1K ﹤0.01%
6
DASH icon
892
DoorDash
DASH
$112B
$1.08K ﹤0.01%
17
-2
DINO icon
893
HF Sinclair
DINO
$9.57B
$1.08K ﹤0.01%
22
IBKR icon
894
Interactive Brokers
IBKR
$29.5B
$1.08K ﹤0.01%
52
NVT icon
895
nVent Electric
NVT
$16B
$1.07K ﹤0.01%
25
LBRDK icon
896
Liberty Broadband Class C
LBRDK
$8.35B
$1.06K ﹤0.01%
13
ALSN icon
897
Allison Transmission
ALSN
$6.9B
$1.04K ﹤0.01%
23
FWONA icon
898
Liberty Media Series A
FWONA
$22.4B
$1.01K ﹤0.01%
16
NEM icon
899
Newmont
NEM
$94.8B
$1.01K ﹤0.01%
21
COLB icon
900
Columbia Banking Systems
COLB
$7.65B
$1.01K ﹤0.01%
+47