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
$1,000M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$3.52M
3
+$1.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.35M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.34M

Top Sells

1
+$22.6M
2
+$1.9M
3
+$1.56M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.51M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.08M

Sector Composition

1 Technology 7.5%
2 Financials 5.36%
3 Industrials 5.19%
4 Healthcare 4.92%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
1076
Agnico Eagle Mines
AEM
$85.2B
– –
-400
AES icon
1077
AES
AES
$9.94B
– –
-1,812
AG icon
1078
First Majestic Silver
AG
$7.8B
– –
-5,000
AI icon
1079
C3.ai
AI
$1.98B
– –
-100
AL icon
1080
Air Lease Corp
AL
$7.16B
– –
-8
ALB icon
1081
Albemarle
ALB
$15.1B
– –
-208
ALE icon
1082
Allete
ALE
$3.93B
– –
-543
ALGN icon
1083
Align Technology
ALGN
$10.8B
– –
-11
ALNY icon
1084
Alnylam Pharmaceuticals
ALNY
$61.4B
– –
-2
APTV icon
1085
Aptiv
APTV
$16.7B
– –
-20
BDN
1086
Brandywine Realty Trust
BDN
$578M
– –
-6
BEAT icon
1087
Heartbeam
BEAT
$24.3M
– –
-1,876
BHP icon
1088
BHP
BHP
$143B
– –
-403
BIIB icon
1089
Biogen
BIIB
$26.4B
– –
-10
BIO icon
1090
Bio-Rad Laboratories Class A
BIO
$8.59B
– –
-1
BNDX icon
1091
Vanguard Total International Bond ETF
BNDX
$72.4B
– –
-213
BOH icon
1092
Bank of Hawaii
BOH
$2.6B
– –
-18
BRKR icon
1093
Bruker
BRKR
$7.19B
– –
-52
BURL icon
1094
Burlington
BURL
$15.4B
– –
-8
CCOI icon
1095
Cogent Communications
CCOI
$982M
– –
-47
CEG icon
1096
Constellation Energy
CEG
$114B
– –
-200
CGNX icon
1097
Cognex
CGNX
$6.4B
– –
0
CHE icon
1098
Chemed
CHE
$6.06B
– –
-6
CIGI icon
1099
Colliers International
CIGI
$7.28B
– –
-34
CINF icon
1100
Cincinnati Financial
CINF
$25.6B
– –
-14
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