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 | |
|---|---|---|---|---|---|---|---|
| $366K | 0.03% | +7,768 | New | +$366K | |||
| $365K | 0.03% | 3,949 -603 | -13% | -$55.7K | |||
| $359K | 0.02% | 3,100 -939 | -23% | -$109K | |||
| $359K | 0.02% | 4,256 +527 | +14% | +$44.5K | |||
| $355K | 0.02% | 983 -36 | -4% | -$13K | |||
| $355K | 0.02% | 1,532 +4 | +0.3% | +$926 | |||
| $352K | 0.02% | 10,869 +17 | +0.2% | +$550 | |||
| $343K | 0.02% | 347 -95 | -21% | -$93.8K | |||
| $341K | 0.02% | 74 -2 | -3% | -$9.22K | |||
| $340K | 0.02% | 3,077 -52,617 | -94% | -$5.82M | |||
| $340K | 0.02% | 12,810 -9,981 | -44% | -$265K | |||
| $332K | 0.02% | 708 +2 | +0.3% | +$939 | |||
| $332K | 0.02% | +14,479 | New | +$332K | |||
| $331K | 0.02% | 1,564 +83 | +6% | +$17.5K | |||
| $330K | 0.02% | 9,773 -440 | -4% | -$14.9K | |||
| $330K | 0.02% | 1,870 -32 | -2% | -$5.65K | |||
| $329K | 0.02% | 7,924 | – | – | |||
| $328K | 0.02% | 1,206 +125 | +12% | +$34K | |||
| $327K | 0.02% | 7,093 -39 | -0.6% | -$1.8K | |||
| $326K | 0.02% | 1,585 -36 | -2% | -$7.4K | |||
| $322K | 0.02% | 4,116 +82 | +2% | +$6.42K | |||
| $322K | 0.02% | 2,261 -481 | -18% | -$68.4K | |||
| $320K | 0.02% | 23,000 | – | – | |||
| $316K | 0.02% | +11,946 | New | +$316K | |||
| $315K | 0.02% | 3,359 +238 | +8% | +$22.3K |
