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 | |
|---|---|---|---|---|---|---|---|
| $271K | 0.02% | 888 +92 | +12% | +$28.1K | |||
| $271K | 0.02% | 7,501 +1,249 | +20% | +$45.1K | |||
| $268K | 0.02% | 2,397 -45,358 | -95% | -$5.07M | |||
| $267K | 0.02% | 12,415 +699 | +6% | +$15K | |||
| $267K | 0.02% | 434 -17 | -4% | -$10.5K | |||
| $265K | 0.02% | 5,436 -1,530 | -22% | -$74.7K | |||
| $264K | 0.02% | 3,897 -20 | -0.5% | -$1.36K | |||
| $263K | 0.02% | 387 -26 | -6% | -$17.7K | |||
| $262K | 0.02% | 7,283 | – | – | |||
| $257K | 0.02% | 785 -25 | -3% | -$8.18K | |||
| $256K | 0.02% | 1,031 -1 | -0.1% | -$248 | |||
| $255K | 0.02% | +5,744 | New | +$255K | |||
| $254K | 0.02% | 959 +95 | +11% | +$25.2K | |||
| $254K | 0.02% | 3,079 -82,614 | -96% | -$6.81M | |||
| $252K | 0.02% | 7,874 | – | – | |||
| $251K | 0.02% | 4,965 -519 | -9% | -$26.3K | |||
| $251K | 0.02% | 3,276 -50 | -2% | -$3.83K | |||
| $250K | 0.02% | 1,253 +70 | +6% | +$14K | |||
| $246K | 0.02% | 4,194 | – | – | |||
| $246K | 0.02% | 2,821 -255 | -8% | -$22.2K | |||
| $245K | 0.02% | 1,659 | – | – | |||
| $245K | 0.02% | 1,317 -26 | -2% | -$4.84K | |||
| $243K | 0.02% | 1,040 -31 | -3% | -$7.23K | |||
| $240K | 0.02% | 1,396 +13 | +0.9% | +$2.24K | |||
| $239K | 0.02% | 377 -8 | -2% | -$5.07K |
