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 | |
|---|---|---|---|---|---|---|---|
| $314K | 0.02% | 10,193 -847 | -8% | -$26.1K | |||
| $313K | 0.02% | 1,181 +5 | +0.4% | +$1.32K | |||
| $310K | 0.02% | 10,601 | – | – | |||
| $309K | 0.02% | 5,296 | New | +$309K | |||
| $306K | 0.02% | 5,275 +835 | +19% | +$48.4K | |||
| $306K | 0.02% | 323 +87 | +37% | +$82.4K | |||
| $298K | 0.02% | 1,301 -237 | -15% | -$54.3K | |||
| $296K | 0.02% | 3,783 -62 | -2% | -$4.85K | |||
| $295K | 0.02% | 1,275 +95 | +8% | +$22K | |||
| $294K | 0.02% | 5,242 -2 | -0% | -$112 | |||
| $289K | 0.02% | 5,199 -809 | -13% | -$45K | |||
| $287K | 0.02% | 2,056 +19 | +0.9% | +$2.66K | |||
| $285K | 0.02% | 4,057 | – | – | |||
| $285K | 0.02% | 4,831 -172 | -3% | -$10.1K | |||
| $280K | 0.02% | 3,080 -194 | -6% | -$17.6K | |||
| $279K | 0.02% | 3,792 -64,406 | -94% | -$4.74M | |||
| $278K | 0.02% | 8,957 +88 | +1% | +$2.73K | |||
| $277K | 0.02% | 11,076 +830 | +8% | +$20.7K | |||
| $277K | 0.02% | 3,776 +3 | +0.1% | +$220 | |||
| $275K | 0.02% | 1,598 -27 | -2% | -$4.65K | |||
| $275K | 0.02% | 6,307 -1,958 | -24% | -$85.4K | |||
| $274K | 0.02% | 1,886 -87 | -4% | -$12.6K | |||
| $273K | 0.02% | 3,529 +62 | +2% | +$4.8K | |||
| $273K | 0.02% | 17,921 -2,999 | -14% | -$45.6K | |||
| $272K | 0.02% | 8,801 +1,104 | +14% | +$34.1K |
