BFG
Berger Financial Group Portfolio holdings
AUM $1.44B
This Quarter Return
-1.21%
1 Year Return
+9.35%
3 Year Return
+23.1%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
-$8.17M (-0.6%)
Cap. Flow
+$26.5M
Cap. Flow % of AUM
1.84%
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 | 10.65% |
| 2 | Healthcare | 4.58% |
| 3 | Financials | 4.48% |
| 4 | Industrials | 3.59% |
| 5 | Communication Services | 3.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $530K | 0.04% | 7,362 | – | – | |||
| $524K | 0.04% | 6,338 -862 | -12% | -$71.3K | |||
| $523K | 0.04% | 14,892 -9,421 | -39% | -$331K | |||
| $523K | 0.04% | 4,954 | – | – | |||
| $518K | 0.04% | 5,251 -658 | -11% | -$64.9K | |||
| $511K | 0.04% | 5,087 -15 | -0.3% | -$1.51K | |||
| $496K | 0.03% | 9,194 +99 | +1% | +$5.34K | |||
| $486K | 0.03% | 5,192 -2,345 | -31% | -$220K | |||
| $485K | 0.03% | 6,688 -418 | -6% | -$30.3K | |||
| $484K | 0.03% | 8,161 | – | – | |||
| $483K | 0.03% | 11,439 -65 | -0.6% | -$2.74K | |||
| $479K | 0.03% | +13,128 | New | +$479K | |||
| $478K | 0.03% | 8,370 +356 | +4% | +$20.3K | |||
| $478K | 0.03% | 13,417 +2,366 | +21% | +$84.3K | |||
| $471K | 0.03% | 7,730 -96,292 | -93% | -$5.87M | |||
| $470K | 0.03% | 1,083 | – | – | |||
| $468K | 0.03% | 10,309 -454 | -4% | -$20.6K | |||
| $461K | 0.03% | 3,859 -119 | -3% | -$14.2K | |||
| $461K | 0.03% | 7,675 +21 | +0.3% | +$1.26K | |||
| $458K | 0.03% | 4,213 -203 | -5% | -$22.1K | |||
| $456K | 0.03% | 2,630 -81 | -3% | -$14K | |||
| $455K | 0.03% | 17,362 -5,938 | -25% | -$156K | |||
| $452K | 0.03% | 17,819 | – | – | |||
| $442K | 0.03% | 2,194 +20 | +0.9% | +$4.03K | |||
| $440K | 0.03% | 3,356 -44 | -1% | -$5.77K |
