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
126
$385K 0.11%
5,923
-105
127
$378K 0.1%
5,213
-153
128
$373K 0.1%
17,030
-140
129
$369K 0.1%
15,080
130
$363K 0.1%
5,207
+144
131
$362K 0.1%
6,249
-299
132
$360K 0.1%
14,327
+3,005
133
$359K 0.1%
4,729
-636
134
$352K 0.1%
169
-17
135
$342K 0.09%
2,252
-3,165
136
$341K 0.09%
2,811
-463
137
$334K 0.09%
9,763
-166
138
$324K 0.09%
18,473
+961
139
$314K 0.09%
6,088
-128
140
$310K 0.08%
+10,964
141
$309K 0.08%
12,000
142
$309K 0.08%
3,219
-9,083
143
$307K 0.08%
+12,245
144
$302K 0.08%
2,210
-71
145
$301K 0.08%
+11,978
146
$300K 0.08%
3,843
-287
147
$299K 0.08%
1
148
$299K 0.08%
7,200
-67
149
$293K 0.08%
10,508
+2,448
150
$293K 0.08%
11,511
+1,792
4 5
6
7 8