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
176
$236K 0.06%
3,881
-173
177
$235K 0.06%
1,515
178
$232K 0.06%
3,125
179
$230K 0.06%
25,638
+865
180
$229K 0.06%
3,936
-440
181
$227K 0.06%
4,400
-200
182
$225K 0.06%
1,860
+160
183
$222K 0.06%
+30,415
184
$209K 0.06%
4,451
-1,535
185
$208K 0.06%
+3,351
186
$205K 0.06%
+3,173
187
$176K 0.05%
20,443
-4,584
188
$74K 0.02%
12,000
189
$46K 0.01%
+76
190
– –
-25,595
191
– –
-2,903
192
– –
-10,681
193
– –
-3,616
194
– –
-24,741
195
– –
-17,483
196
– –
-11,696
197
– –
-27,257
198
– –
-8,393
199
– –
-5,325
200
– –
-1,940
5 6 7
8
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