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
1
$28.9M 7.9%
1,098,536
+73,256
2
$28.6M 7.83%
655,844
-21,646
3
$28.2M 7.7%
1,670,366
+108,498
4
$23.7M 6.5%
970,481
+98,893
5
$18.5M 5.05%
176,406
+7,803
6
$15.5M 4.24%
897,784
+42,888
7
$14.6M 3.98%
826,032
+52,419
8
$11.4M 3.12%
397,461
+16,526
9
$7.07M 1.93%
369,782
+43,756
10
$6.76M 1.85%
152,809
-12,720
11
$6.52M 1.78%
124,358
-916
12
$5.88M 1.61%
230,440
+27,902
13
$4.9M 1.34%
465,816
+2,202
14
$3.84M 1.05%
14,485
+571
15
$3.82M 1.05%
65,481
-5,463
16
$3.61M 0.99%
19,685
-250
17
$3.13M 0.86%
30,064
+1,860
18
$3.04M 0.83%
63,652
+1,846
19
$2.94M 0.8%
8,971
-4,011
20
$2.71M 0.74%
72,100
+4,905
21
$2.69M 0.74%
23,588
-274
22
$2.64M 0.72%
61,609
-2,881
23
$2.63M 0.72%
30,717
+1,723
24
$2.5M 0.69%
49,614
+20,968
25
$2.4M 0.66%
16,373
+278
1
2 3 4 5