BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
This Quarter Return
+0.52%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+3.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
169
New
17
Increased
85
Reduced
52
Closed
7
Top Buys
Top Sells
| 1 |
Mercer International
MERC
|
$1.66M |
| 2 |
Climb Global Solutions
CLMB
|
$843K |
| 3 |
Arrow Financial
AROW
|
$703K |
| 4 |
Exxon Mobil
XOM
|
$677K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$676K |
Sector Composition
| 1 | Consumer Staples | 4.6% |
| 2 | Industrials | 4.38% |
| 3 | Financials | 3.31% |
| 4 | Technology | 3.2% |
| 5 | Energy | 3.15% |
