BFG
Berger Financial Group Portfolio holdings
AUM $1.44B
AUM
$1.44B
AUM Growth
-$8.17M (-0.6%)
Cap. Flow
+$46.9M
Cap. Flow % of AUM
3.26%
Top 10 Holdings %Top 10 Hldgs %
34.04%
Holding
442
New
33
Increased
152
Reduced
200
Closed
29
Top Buys
| 1 | $24.9M | |
| 2 | $18.2M | |
| 3 | $17.3M | |
| 4 | $12.8M | |
| 5 | $12.2M |
Top Sells
| 1 | $21M | |
| 2 | $15.7M | |
| 3 | $15M | |
| 4 | $14.5M | |
| 5 | $11.6M |
Sector Composition
| 1 | Technology | 10.67% |
| 2 | Healthcare | 4.58% |
| 3 | Financials | 4.48% |
| 4 | Industrials | 3.59% |
| 5 | Communication Services | 3.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $658K | 0.05% | 7,039 -277 | -4% | -$25.9K | |||
| $657K | 0.05% | 7,141 -30 | -0.4% | -$2.76K | |||
| $654K | 0.05% | 17,963 -398,976 | -96% | -$14.5M | |||
| $653K | 0.05% | 26,391 +11,593 | +78% | +$287K | |||
| $652K | 0.05% | 9,463 +113 | +1% | +$7.79K | |||
| $648K | 0.04% | 9,531 -542 | -5% | -$36.9K | |||
| $624K | 0.04% | 17,360 | – | – | |||
| $623K | 0.04% | 24,560 | – | – | |||
| $616K | 0.04% | 5,906 +3 | +0.1% | +$313 | |||
| $614K | 0.04% | 11,717 | New | +$614K | |||
| $610K | 0.04% | 2,273 +28 | +1% | +$7.52K | |||
| $606K | 0.04% | 21,068 +1,572 | +8% | +$45.2K | |||
| $606K | 0.04% | 11,064 +108 | +1% | +$5.91K | |||
| $597K | 0.04% | 3,887 -30,805 | -89% | -$4.73M | |||
| $597K | 0.04% | 14,302 +669 | +5% | +$27.9K | |||
| $596K | 0.04% | 14,611 +2 | +0% | +$82 | |||
| $594K | 0.04% | 17,711 -517 | -3% | -$17.3K | |||
| $588K | 0.04% | 2,187 +77 | +4% | +$20.7K | |||
| $587K | 0.04% | 11,465 +6,675 | +139% | +$342K | |||
| $578K | 0.04% | 5,897 -203 | -3% | -$19.9K | |||
| $569K | 0.04% | 10,101 -277 | -3% | -$15.6K | |||
| $559K | 0.04% | 16,352 -511 | -3% | -$17.5K | |||
| $556K | 0.04% | 7,440 -135 | -2% | -$10.1K | |||
| $549K | 0.04% | 5,909 +495 | +9% | +$46K | |||
| $543K | 0.04% | 10,862 -66 | -0.6% | -$3.3K |
