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 | |
|---|---|---|---|---|---|---|---|
| $211K | 0.01% | 1,173 -293 | -20% | -$52.6K | |||
| $209K | 0.01% | +9,108 | New | +$209K | |||
| $208K | 0.01% | 261 +62 | +31% | +$49.4K | |||
| $207K | 0.01% | 5,009 -379 | -7% | -$15.7K | |||
| $207K | 0.01% | +7,302 | New | +$207K | |||
| $207K | 0.01% | 5,789 -153 | -3% | -$5.46K | |||
| $206K | 0.01% | 4,898 -733 | -13% | -$30.9K | |||
| $202K | 0.01% | 163 -15 | -8% | -$18.5K | |||
| $189K | 0.01% | 11,048 | – | – | |||
| $185K | 0.01% | 23,283 +116 | +0.5% | +$923 | |||
| $182K | 0.01% | 26,991 | – | – | |||
| $75K | 0.01% | +19,632 | New | +$75K | |||
| $5.04K | ﹤0.01% | 10,929 | – | – | |||
| – | – | -589 | Closed | -$207K | |||
| – | – | -1,064 | Closed | -$227K | |||
| – | – | -93,176 | Closed | -$6.47M | |||
| – | – | -1,357 | Closed | -$224K | |||
| – | – | -3,489 | Closed | -$214K | |||
| – | – | -5,134 | Closed | -$251K | |||
| – | – | -1,486 | Closed | -$205K | |||
| – | – | -4,023 | Closed | -$240K | |||
| – | – | -4,792 | Closed | -$206K | |||
| – | – | -1,922 | Closed | -$221K | |||
| – | – | -11,192 | Closed | -$239K | |||
| – | – | -6,628 | Closed | -$208K |
