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
$873M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,099
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$4.09M
3
+$3.16M
4
JPM icon
JPMorgan Chase
JPM
+$2.78M
5
CMBS icon
iShares CMBS ETF
CMBS
+$2.62M

Top Sells

1
+$30.3M
2
+$2.27M
3
+$1.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$723K
5
MS icon
Morgan Stanley
MS
+$609K

Sector Composition

1 Technology 6.51%
2 Healthcare 5.45%
3 Financials 5.21%
4 Industrials 5.08%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 6.86%
2,322,962
+101,094
2
$50M 5.73%
3,180,074
+260,392
3
$32.6M 3.74%
+427,805
4
$31M 3.55%
216,009
+5,754
5
$28.1M 3.22%
506,565
+29,934
6
$28.1M 3.21%
1,122,088
+37,888
7
$26.8M 3.07%
558,076
+54,479
8
$26.6M 3.04%
261,288
-7,110
9
$25.8M 2.96%
264,816
+10,682
10
$24.6M 2.82%
418,732
+12,088
11
$20.3M 2.33%
1,042,550
+34,718
12
$19.6M 2.25%
143,467
+14,134
13
$18.8M 2.15%
54,056
+4,228
14
$14.5M 1.66%
695,253
+6,660
15
$13.6M 1.56%
147,087
+3,780
16
$13M 1.49%
25,338
-458
17
$12M 1.37%
165,484
+7,136
18
$10.3M 1.18%
52,288
+4,385
19
$9.73M 1.11%
37,872
-85
20
$9.73M 1.11%
152,795
+3,110
21
$9.65M 1.11%
277,556
+8,699
22
$9.07M 1.04%
191,353
-8,218
23
$7.85M 0.9%
24,034
+1,212
24
$7.71M 0.88%
58,452
-523
25
$7.12M 0.82%
40,105
+1,802
1
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