BFG

Berger Financial Group Portfolio holdings

AUM $1.44B
AUM
$1.44B
AUM Growth
-$8.17M
Cap. Flow
+$46.9M
Cap. Flow %
3.26%
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

1Technology10.67%
2Healthcare4.58%
3Financials4.48%
4Industrials3.59%
5Communication Services3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.31M0.44%216,588
-7,841
-3%
-$228K
$6.2M0.43%14,248
+13,684
+2,426%
+$5.95M
$6.19M0.43%67,353
+1,032
+2%
+$94.9K
$6.17M0.43%290,563
-3,562
-1%
-$75.6K
$6.17M0.43%189,096
+30,515
+19%
+$995K
$6.09M0.42%184,465
-10,198
-5%
-$336K
$6.04M0.42%50,248
+9,442
+23%
+$1.14M
$5.94M0.41%80,821
-2,945
-4%
-$216K
$5.91M0.41%200,337 New
+$5.91M
$5.85M0.41%48,050
-2,860
-6%
-$348K
$5.77M0.4%21,675
-5,809
-21%
-$1.55M
$5.69M0.4%140,794 New
+$5.69M
$5.67M0.39%153,763
+146,259
+1,949%
+$5.4M
$5.59M0.39%205,379
+4,348
+2%
+$118K
$5.53M0.38%43,137 New
+$5.53M
$5.51M0.38%57,265 New
+$5.51M
$5.47M0.38%71,494
+4,286
+6%
+$328K
$5.4M0.38%6,543
-1
-0%
-$826
$5.36M0.37%197,251
+40,667
+26%
+$1.1M
$5.3M0.37%37,471
+631
+2%
+$89.2K
$5.26M0.37%86,657
+20,187
+30%
+$1.23M
$5.23M0.36%38,771
+37,231
+2,418%
+$5.02M
$5.21M0.36%29,292 New
+$5.21M
$5.14M0.36%14,024
-62
-0.4%
-$22.7K
$5.06M0.35%240,726 New
+$5.06M
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