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
101
$768K 0.21%
2,806
+59
102
$758K 0.21%
12,186
+2,914
103
$666K 0.18%
11,101
+722
104
$663K 0.18%
11,002
+491
105
$653K 0.18%
4,263
106
$626K 0.17%
+3,918
107
$613K 0.17%
7,200
108
$603K 0.16%
12,610
+2,725
109
$599K 0.16%
11,397
+2,244
110
$588K 0.16%
5,103
+464
111
$577K 0.16%
12,683
-8,786
112
$553K 0.15%
10,530
-624
113
$546K 0.15%
16,531
+581
114
$541K 0.15%
6,403
+186
115
$536K 0.15%
3,947
-135
116
$531K 0.15%
11,615
-5,481
117
$527K 0.14%
42,300
118
$525K 0.14%
10,180
-1,040
119
$519K 0.14%
2,911
-202
120
$492K 0.13%
19,865
+11,519
121
$445K 0.12%
3,692
+2,043
122
$435K 0.12%
2,550
-157
123
$420K 0.11%
7,722
-13,730
124
$415K 0.11%
4,132
+16
125
$392K 0.11%
+16,012
3 4
5
6 7