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
COTY icon
951
Coty
COTY
$3.62B
$652 ﹤0.01%
54
ZION icon
952
Zions Bancorporation
ZION
$7.78B
$638 ﹤0.01%
21
-9
XSD icon
953
SPDR S&P Semiconductor ETF
XSD
$1.71B
$626 ﹤0.01%
3
NVTA
954
DELISTED
Invitae Corporation
NVTA
$608 ﹤0.01%
450
AGR
955
DELISTED
Avangrid, Inc.
AGR
$606 ﹤0.01%
15
-11
EPAM icon
956
EPAM Systems
EPAM
$8.64B
$598 ﹤0.01%
2
PEGA icon
957
Pegasystems
PEGA
$9.76B
$582 ﹤0.01%
24
ZG icon
958
Zillow
ZG
$17.9B
$569 ﹤0.01%
13
PCOR icon
959
Procore
PCOR
$11.2B
$564 ﹤0.01%
9
SOFI icon
960
SoFi Technologies
SOFI
$34.4B
$553 ﹤0.01%
91
ALK icon
961
Alaska Air
ALK
$5.65B
$546 ﹤0.01%
13
JBGS
962
JBG SMITH
JBGS
$1.27B
$543 ﹤0.01%
+36
MOH icon
963
Molina Healthcare
MOH
$10.7B
$535 ﹤0.01%
+2
AMRN
964
Amarin Corp
AMRN
$412M
$533 ﹤0.01%
18
PLTK icon
965
Playtika
PLTK
$1.38B
$530 ﹤0.01%
47
WRK
966
DELISTED
WestRock Company
WRK
$518 ﹤0.01%
17
HLF icon
967
Herbalife
HLF
$896M
$516 ﹤0.01%
32
ARMK icon
968
Aramark
ARMK
$10.5B
$513 ﹤0.01%
19
RXO icon
969
RXO
RXO
$3.02B
$511 ﹤0.01%
+26
ATUS icon
970
Altice USA
ATUS
$1.09B
$510 ﹤0.01%
149
FIVN icon
971
FIVE9
FIVN
$1.79B
$507 ﹤0.01%
7
RPRX icon
972
Royalty Pharma
RPRX
$16.2B
$505 ﹤0.01%
+14
ARES icon
973
Ares Management
ARES
$32.9B
$501 ﹤0.01%
6
SSYS icon
974
Stratasys
SSYS
$1.05B
$496 ﹤0.01%
30
GAP
975
The Gap Inc
GAP
$8.23B
$492 ﹤0.01%
49