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
151
$290K 0.08%
1,853
-226
152
$290K 0.08%
5,835
+1,257
153
$288K 0.08%
12,505
-588
154
$288K 0.08%
2,143
-34
155
$284K 0.08%
9,475
+2,381
156
$279K 0.08%
2,439
-185
157
$276K 0.08%
4,820
-208
158
$271K 0.07%
4,736
-152
159
$268K 0.07%
3,938
-3,672
160
$266K 0.07%
22,505
-213
161
$266K 0.07%
+22,472
162
$264K 0.07%
3,816
-226
163
$263K 0.07%
1,896
-175
164
$262K 0.07%
4,040
+1,064
165
$257K 0.07%
6,292
-476
166
$257K 0.07%
20,350
-1,955
167
$256K 0.07%
4,274
-4,164
168
$253K 0.07%
21,639
+914
169
$252K 0.07%
2,653
-1,150
170
$249K 0.07%
47,684
+1,576
171
$247K 0.07%
23,330
+1,133
172
$244K 0.07%
+4,613
173
$242K 0.07%
18,440
+989
174
$241K 0.07%
2,959
-56
175
$237K 0.06%
6,000
5 6
7
8 9