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
$971M
AUM Growth
+$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$19.8M
3
+$5.93M
4
MDT icon
Medtronic
MDT
+$3.41M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.52M

Top Sells

1
+$25.7M
2
+$15.4M
3
+$7.53M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$6.36M
5
PFG icon
Principal Financial Group
PFG
+$2.12M

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
UMPQ
1076
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-79
RSX
1077
DELISTED
VanEck Russia ETF
RSX
– –
-10
MFGP
1078
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-4
COWN
1079
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-250
SIVB
1080
DELISTED
SVB Financial Group
SIVB
– –
-3
AKAM icon
1081
Akamai
AKAM
$14.1B
– –
-2
APA icon
1082
APA Corp
APA
$13.5B
– –
-13
AR icon
1083
Antero Resources
AR
$11.7B
– –
-678
ASO icon
1084
Academy Sports + Outdoors
ASO
$3.71B
– –
-304
AVA icon
1085
Avista
AVA
$3.39B
– –
-200
BILL icon
1086
BILL Holdings
BILL
$3.67B
– –
-2
BLDR icon
1087
Builders FirstSource
BLDR
$9.86B
– –
-2,000
BTAL icon
1088
AGF US Market Neutral Anti-Beta Fund
BTAL
$341M
– –
-488
CLH icon
1089
Clean Harbors
CLH
$16.3B
– –
-115
CNRG icon
1090
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$219M
– –
-74
CURE icon
1091
Direxion Daily Healthcare Bull 3X ETF
CURE
$125M
– –
-10
DOCN icon
1092
DigitalOcean
DOCN
$10.2B
– –
-156
EBND icon
1093
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.34B
– –
-123
ET icon
1094
Energy Transfer Partners
ET
$65.5B
– –
-3,307
FCNCA icon
1095
First Citizens BancShares
FCNCA
$24B
– –
-15
FIBK icon
1096
First Interstate BancSystem
FIBK
$3.38B
– –
-1,000
FNDC icon
1097
Schwab Fundamental International Small Company Index ETF
FNDC
$3.29B
– –
-90
FNDE icon
1098
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.39B
– –
-170
FNDX icon
1099
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
– –
-354
GEN icon
1100
Gen Digital
GEN
$11.3B
– –
-13
42 43
44
45 46