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
$5.06M0.35%38,745 New
+$5.06M
$4.97M0.35%21,296 New
+$4.97M
$4.88M0.34%2,645
-4
-0.2%
-$7.38K
$4.86M0.34%23,050
+830
+4%
+$175K
$4.86M0.34%55,951 New
+$4.86M
$4.85M0.34%18,541 New
+$4.85M
$4.81M0.33%39,824
+4,030
+11%
+$487K
$4.75M0.33%233,377
-9,862
-4%
-$201K
$4.65M0.32%29,023
+6,230
+27%
+$998K
$4.59M0.32%232,164
-586,427
-72%
-$11.6M
$4.58M0.32%10,916
+10,399
+2,011%
+$4.36M
$4.29M0.3%102,045
+50,032
+96%
+$2.1M
$4.23M0.29%48,202
-6,191
-11%
-$544K
$4.16M0.29%201,326
-23,449
-10%
-$485K
$4.13M0.29%123,684
+15,306
+14%
+$511K
$4.02M0.28%50,964
+1,069
+2%
+$84.3K
$4M0.28%204,171
-5,566
-3%
-$109K
$3.98M0.28%18,040
+53
+0.3%
+$11.7K
$3.95M0.27%381,926
+55,492
+17%
+$574K
$3.89M0.27%35,322
-943
-3%
-$104K
$3.82M0.27%13,892
+676
+5%
+$186K
$3.78M0.26%74,278
-2,011
-3%
-$102K
$3.75M0.26%192,665
-7,813
-4%
-$152K
$3.43M0.24%13,253
+1,074
+9%
+$278K
$3.36M0.23%132,977
+2,035
+2%
+$51.4K
1 2345618