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 | |
|---|---|---|---|---|---|---|---|
| – | – | -66,899 | Closed | -$4.63M | |||
| – | – | -3,927 | Closed | -$208K | |||
| – | – | -1,506 | Closed | -$279K | |||
| – | – | -5,604 | Closed | -$285K | |||
| – | – | -3,227 | Closed | -$264K | |||
| – | – | -6,645 | Closed | -$269K | |||
| – | – | -3,014 | Closed | -$219K | |||
| – | – | -3,706 | Closed | -$225K | |||
| – | – | -2,350 | Closed | -$205K | |||
| – | – | -6,946 | Closed | -$1.46M | |||
| – | – | -3,559 | Closed | -$216K | |||
| – | – | -4,439 | Closed | -$723K | |||
| – | – | -31,041 | Closed | -$755K | |||
| – | – | -8,385 | Closed | -$213K | |||
| – | – | -30,158 | Closed | -$634K | |||
| – | – | -28,594 | Closed | -$691K | |||
| – | – | -3,195 | Closed | -$272K |
