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

Top Sells

1
+$25.9M
2
+$15.5M
3
+$7.53M
4
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.36M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.15M

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
FRC
1001
DELISTED
First Republic Bank
FRC
$354 ﹤0.01%
25
-16
WU icon
1002
Western Union
WU
$2.62B
$351 ﹤0.01%
31
-16
CCK icon
1003
Crown Holdings
CCK
$11B
$348 ﹤0.01%
4
-168
GSAT icon
1004
Globalstar
GSAT
$5.64B
$348 ﹤0.01%
20
DNMR
1005
DELISTED
Danimer Scientific, Inc.
DNMR
$345 ﹤0.01%
3
TEAM icon
1006
Atlassian
TEAM
$41.8B
$343 ﹤0.01%
2
-150
RNG icon
1007
RingCentral
RNG
$2.5B
$338 ﹤0.01%
11
LSXMK
1008
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$336 ﹤0.01%
+15
FRO icon
1009
Frontline
FRO
$5.24B
$332 ﹤0.01%
20
JMIA
1010
Jumia Technologies
JMIA
$1.35B
$329 ﹤0.01%
100
PTON icon
1011
Peloton Interactive
PTON
$3.05B
$329 ﹤0.01%
29
EXR icon
1012
Extra Space Storage
EXR
$32.2B
$326 ﹤0.01%
2
PRGO icon
1013
Perrigo
PRGO
$2.99B
$323 ﹤0.01%
9
PODD icon
1014
Insulet
PODD
$23B
$319 ﹤0.01%
1
AL icon
1015
Air Lease Corp
AL
$7.11B
$315 ﹤0.01%
8
+1
BBLN
1016
DELISTED
Babylon Holdings Limited
BBLN
$306 ﹤0.01%
60
NOV icon
1017
NOV
NOV
$4.74B
$297 ﹤0.01%
16
JAZZ icon
1018
Jazz Pharmaceuticals
JAZZ
$8.18B
$293 ﹤0.01%
+2
ELAN icon
1019
Elanco Animal Health
ELAN
$10.8B
$292 ﹤0.01%
+31
PLTR icon
1020
Palantir
PLTR
$431B
$288 ﹤0.01%
34
TWKS
1021
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$288 ﹤0.01%
39
ACWI icon
1022
iShares MSCI ACWI ETF
ACWI
$23.1B
$274 ﹤0.01%
3
PHO icon
1023
Invesco Water Resources ETF
PHO
$2.3B
$267 ﹤0.01%
5
MVIS icon
1024
Microvision
MVIS
$358M
$259 ﹤0.01%
97
TDOC icon
1025
Teladoc Health
TDOC
$1.59B
$259 ﹤0.01%
10
39 40
41
42 43