BWM
BerganKDV Wealth Management Portfolio holdings
AUM
$1,000M
1-Year Return
9.95%
This Quarter Return
+3.95%
1 Year Return
+9.95%
3 Year Return
+27.87%
5 Year Return
+37.92%
10 Year Return
–
AUM
$420M
AUM Growth
+$20M
(+5%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
49%
Holding
210
New
15
Increased
93
Reduced
79
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.57% |
| 2 | Industrials | 4.26% |
| 3 | Technology | 3.94% |
| 4 | Healthcare | 3.67% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$49.8B
| $331K | 0.08% |
4,130
-1,621
| -28% | -$130K |
|
152
Polaris
PII
$3.22B
| $325K | 0.08% |
2,624
-906
| -26% | -$112K |
|
153
Booking.com
BKNG
$180B
| $323K | 0.08% |
186
-82
| -31% | -$142K |
|
154
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $323K | 0.08% |
6,216
-4,656
| -43% | -$242K |
|
|
COL
155
DELISTED
Rockwell Collins
COL
| $320K | 0.08% |
2,359
+248
| +12% | +$33.6K |
|
156
iShares Global Comm Services ETF
IXP
$606M
| $304K | 0.07% |
5,028
+669
| +15% | +$40.4K |
|
|
MSB
157
Mesabi Trust
MSB
$403M
| $302K | 0.07% |
12,000
| – | – |
|
|
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
| $302K | 0.07% |
4,042
-1,694
| -30% | -$127K |
|
159
Berkshire Hathaway Class A
BRK.A
$1.09T
| $298K | 0.07% |
+1
| New | +$298K |
|
160
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
| $292K | 0.07% |
11,322
+595
| +6% | +$15.3K |
|
161
Union Pacific
UNP
$132B
| $292K | 0.07% |
2,177
| – | – |
|
162
Yum China
YUMC
$16.3B
| $291K | 0.07% |
7,267
| – | – |
|
163
Principal Financial Group
PFG
$18B
| $286K | 0.07% |
4,054
-1,915
| -32% | -$135K |
|
164
Labcorp
LH
$22.8B
| $284K | 0.07% |
2,071
-724
| -26% | -$99.3K |
|
165
Cambria Tail Risk ETF
TAIL
$92.7M
| $284K | 0.07% |
+12,561
| New | +$284K |
|
166
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $275K | 0.07% |
+5,986
| New | +$275K |
|
167
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $274K | 0.07% |
+22,718
| New | +$274K |
|
168
Gentex
GNTX
$6.12B
| $274K | 0.07% |
13,093
-5,894
| -31% | -$123K |
|
169
Dollar General
DG
$24B
| $270K | 0.06% |
2,903
-1,138
| -28% | -$106K |
|
170
Cooper Companies
COO
$13.3B
| $266K | 0.06% |
4,888
-2,216
| -31% | -$121K |
|
171
NextEra Energy, Inc.
NEE
$146B
| $264K | 0.06% |
6,768
-436
| -6% | -$17K |
|
172
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $249K | 0.06% |
4,376
+48
| +1% | +$2.73K |
|
|
PPT
173
Putnam Premier Income Trust
PPT
$353M
| $246K | 0.06% |
46,108
+27,169
| +143% | +$145K |
|
174
Wabtec
WAB
$32.8B
| $246K | 0.06% |
3,015
-1,107
| -27% | -$90.3K |
|
175
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $245K | 0.06% |
+17,451
| New | +$245K |
|