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
$366M
AUM Growth
-$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.93M
3
+$1.83M
4
DEO icon
Diageo
DEO
+$1.25M
5
MCHP icon
Microchip Technology
MCHP
+$1.1M

Top Sells

1
+$22.1M
2
+$19.6M
3
+$10.5M
4
BA icon
Boeing
BA
+$1.32M
5
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$1.05M

Sector Composition

1 Financials 5.41%
2 Technology 4.95%
3 Industrials 4.56%
4 Healthcare 4.13%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$971K 0.27%
8,820
+246
77
$967K 0.26%
6,311
-47
78
$965K 0.26%
16,741
+182
79
$965K 0.26%
35,857
-1,599
80
$946K 0.26%
8,062
+347
81
$938K 0.26%
12,960
-620
82
$937K 0.26%
23,171
-205
83
$933K 0.26%
6,813
+60
84
$922K 0.25%
17,739
+694
85
$917K 0.25%
16,723
+234
86
$910K 0.25%
8,740
+6
87
$907K 0.25%
1,398
+54
88
$901K 0.25%
13,673
+6,365
89
$899K 0.25%
9,870
+54
90
$895K 0.24%
8,929
-279
91
$890K 0.24%
+12,369
92
$886K 0.24%
3,814
+9
93
$873K 0.24%
15,570
-270
94
$865K 0.24%
9,861
-84
95
$861K 0.24%
10,851
-250
96
$846K 0.23%
41,660
+450
97
$828K 0.23%
3,146
-3,295
98
$820K 0.22%
7,348
+89
99
$815K 0.22%
5,025
+138
100
$772K 0.21%
17,414
+1,306
2 3
4
5 6