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
1076
– –
-1
1077
$0 ﹤0.01%
10
+7
1078
– –
-22
1079
$0 ﹤0.01%
4
1080
– –
-158
1081
$0 ﹤0.01%
10
1082
– –
-4,500
1083
$0 ﹤0.01%
+19
1084
– –
-6
1085
$0 ﹤0.01%
4
-590
1086
$0 ﹤0.01%
+9
1087
– –
-29
1088
$0 ﹤0.01%
3
1089
$0 ﹤0.01%
2
1090
– –
-4
1091
$0 ﹤0.01%
2
1092
$0 ﹤0.01%
+5
1093
$0 ﹤0.01%
3
1094
– –
-18
1095
– –
-10
1096
– –
-6
1097
– –
-15
1098
$0 ﹤0.01%
18
1099
$0 ﹤0.01%
10
40 41 42 43
44