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
$1.95M0.14%16,357
-765
-4%
-$91K
$1.94M0.13%42,876
-330,632
-89%
-$15M
$1.87M0.13%32,419
-517
-2%
-$29.8K
$1.79M0.12%19,956
-444
-2%
-$39.9K
$1.78M0.12%5,760
+2,326
+68%
+$718K
$1.75M0.12%1,879
-125
-6%
-$117K
$1.74M0.12%62,650
-8,037
-11%
-$223K
$1.74M0.12%10,373
+161
+2%
+$27K
$1.72M0.12%8,342
+30
+0.4%
+$6.2K
$1.72M0.12%17,063
+9,403
+123%
+$947K
$1.69M0.12%21,693
-915
-4%
-$71.3K
$1.66M0.12%11,299
+1,842
+19%
+$271K
$1.64M0.11%7,391
-773
-9%
-$171K
$1.64M0.11%62,311 New
+$1.64M
$1.63M0.11%9,563
-140
-1%
-$23.9K
$1.62M0.11%4,353
+20
+0.5%
+$7.45K
$1.59M0.11%2,838
-144
-5%
-$80.9K
$1.59M0.11%34,901
+761
+2%
+$34.7K
$1.59M0.11%57,023
+2,192
+4%
+$61.2K
$1.57M0.11%51,201
+727
+1%
+$22.3K
$1.57M0.11%17,818
-1,707
-9%
-$150K
$1.54M0.11%25,056
+16,819
+204%
+$1.03M
$1.53M0.11%16,586
+429
+3%
+$39.7K
$1.53M0.11%65,311
+540
+0.8%
+$12.6K
$1.53M0.11%25,543
+3,625
+17%
+$217K
1 4567818