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 | |
|---|---|---|---|---|---|---|---|
| $437K | 0.03% | 4,251 -19 | -0.4% | -$1.95K | |||
| $429K | 0.03% | 10,183 -284 | -3% | -$12K | |||
| $427K | 0.03% | 1,427 -149 | -9% | -$44.6K | |||
| $423K | 0.03% | 16,678 -2,925 | -15% | -$74.1K | |||
| $418K | 0.03% | 7,587 -368 | -5% | -$20.3K | |||
| $417K | 0.03% | 6,974 -60 | -0.9% | -$3.59K | |||
| $416K | 0.03% | 6,534 | – | – | |||
| $414K | 0.03% | 4,343 -125 | -3% | -$11.9K | |||
| $412K | 0.03% | 5,443 +173 | +3% | +$13.1K | |||
| $406K | 0.03% | 603 +12 | +2% | +$8.07K | |||
| $404K | 0.03% | 3,136 -30 | -1% | -$3.87K | |||
| $404K | 0.03% | 2,976 -51 | -2% | -$6.92K | |||
| $401K | 0.03% | 17,133 -123,413 | -88% | -$2.89M | |||
| $400K | 0.03% | 1,548 -67 | -4% | -$17.3K | |||
| $399K | 0.03% | 3,785 +18 | +0.5% | +$1.9K | |||
| $399K | 0.03% | 4,258 -838 | -16% | -$78.5K | |||
| $392K | 0.03% | 17,082 | – | – | |||
| $391K | 0.03% | 7,928 +799 | +11% | +$39.4K | |||
| $386K | 0.03% | 3,122 -36,794 | -92% | -$4.54M | |||
| $381K | 0.03% | 2,980 +389 | +15% | +$49.8K | |||
| $379K | 0.03% | 7,766 +439 | +6% | +$21.4K | |||
| $375K | 0.03% | 979 -1,499 | -60% | -$575K | |||
| $374K | 0.03% | 98 | – | – | |||
| $367K | 0.03% | 10,438 -1,885 | -15% | -$66.3K | |||
| $366K | 0.03% | 1,854 -55 | -3% | -$10.9K |
