BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+1.24%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+24%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
18.22%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
159
New
21
Increased
74
Reduced
48
Closed
7
Top Buys
Top Sells
| 1 |
BSCG
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
|
$12.2M |
| 2 |
ConocoPhillips
COP
|
$1.14M |
| 3 |
CCUR
CCUR Holdings, Inc. Common Stock
CCUR
|
$1.04M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$955K |
| 5 |
GCI
Gannett Co., Inc
GCI
|
$926K |
Sector Composition
| 1 | Consumer Staples | 4.28% |
| 2 | Industrials | 3.99% |
| 3 | Energy | 3.28% |
| 4 | Financials | 3.11% |
| 5 | Technology | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gabelli Equity Trust
GAB
$1.88B
| $96K | 0.03% |
17,090
| – | – |
|
152
Liberty All-Star Equity Fund
USA
$1.93B
| $62K | 0.02% |
12,000
| – | – |
|
|
BSCG
153
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
| – | – |
-554,537
| Closed | -$12.2M |
|
154
Zimmer Biomet
ZBH
$20.8B
| – | – |
-5,146
| Closed | -$619K |
|
155
Philip Morris
PM
$254B
| – | – |
-2,216
| Closed | -$225K |
|
156
MasTec
MTZ
$14.2B
| – | – |
-30,034
| Closed | -$670K |
|
157
MDU Resources
MDU
$3.3B
| – | – |
-31,748
| Closed | -$762K |
|
158
Allete
ALE
$3.68B
| – | – |
-3,198
| Closed | -$207K |
|
|
TYC
159
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-15,536
| Closed | -$662K |
|