BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+2.72%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.18%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.44% |
| 2 | Energy | 5.22% |
| 3 | Industrials | 4.96% |
| 4 | Technology | 4.06% |
| 5 | Consumer Staples | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$148B
| $224K | 0.13% |
+1,890
| New | +$224K |
|
127
Eversource Energy
ES
$23.5B
| $213K | 0.13% |
+3,656
| New | +$213K |
|
128
Gabelli Equity Trust
GAB
$1.88B
| $93K | 0.06% |
+17,119
| New | +$93K |
|
|
HTCH
129
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $88K | 0.05% |
+24,000
| New | +$88K |
|
|
MSB
130
Mesabi Trust
MSB
$401M
| $72K | 0.04% |
+12,000
| New | +$72K |
|
131
Liberty All-Star Equity Fund
USA
$1.93B
| $60K | 0.04% |
+12,000
| New | +$60K |
|