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
951
$1K ﹤0.01%
20
-15
952
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+14
953
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31
954
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955
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956
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957
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5
+1
958
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450
959
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100
960
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961
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+44
962
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23
+10
963
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3
964
$0 ﹤0.01%
+100
965
$0 ﹤0.01%
+10
966
– –
0
967
– –
-6,365
968
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113
969
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+21
970
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971
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12
972
– –
-1,229
973
$0 ﹤0.01%
20
974
– –
-1,568
975
$0 ﹤0.01%
1
37 38
39
40 41