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 | |
|---|---|---|---|---|---|---|---|
| $237K | 0.02% | 1,180 -48,808 | -98% | -$9.79M | |||
| $236K | 0.02% | 3,481 -100,382 | -97% | -$6.8M | |||
| $235K | 0.02% | 3,562 -598 | -14% | -$39.5K | |||
| $232K | 0.02% | 2,836 +133 | +5% | +$10.9K | |||
| $231K | 0.02% | 6,935 -58 | -0.8% | -$1.93K | |||
| $230K | 0.02% | 4,443 +103 | +2% | +$5.33K | |||
| $230K | 0.02% | 6,433 -234 | -4% | -$8.36K | |||
| $227K | 0.02% | 9,974 -1,587 | -14% | -$36K | |||
| $224K | 0.02% | 4,520 +1 | +0% | +$50 | |||
| $224K | 0.02% | 616 -12,265 | -95% | -$4.46M | |||
| $223K | 0.02% | 1,682 | New | +$223K | |||
| $222K | 0.02% | 1,534 -35,085 | -96% | -$5.07M | |||
| $220K | 0.02% | 2,356 -42 | -2% | -$3.93K | |||
| $219K | 0.02% | 21,860 -133 | -0.6% | -$1.33K | |||
| $219K | 0.02% | 7,768 | New | +$219K | |||
| $217K | 0.01% | 8,061 -303 | -4% | -$8.15K | |||
| $215K | 0.01% | 15,875 +570 | +4% | +$7.74K | |||
| $214K | 0.01% | 21,133 -2,985 | -12% | -$30.3K | |||
| $214K | 0.01% | 4,019 | New | +$214K | |||
| $214K | 0.01% | 9,601 | – | – | |||
| $213K | 0.01% | 799 -27,639 | -97% | -$7.37M | |||
| $212K | 0.01% | 1,377 | New | +$212K | |||
| $212K | 0.01% | 9,466 | – | – | |||
| $211K | 0.01% | 3,526 | New | +$211K | |||
| $211K | 0.01% | 6,285 | – | – |
