BFG
Berger Financial Group Portfolio holdings
AUM $1.44B
AUM
$1.44B
AUM Growth
-$8.17M (-0.6%)
Cap. Flow
+$46.9M
Cap. Flow % of AUM
3.26%
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 | 10.67% |
| 2 | Healthcare | 4.58% |
| 3 | Financials | 4.48% |
| 4 | Industrials | 3.59% |
| 5 | Communication Services | 3.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.52M | 0.11% | 5,921 -31 | -0.5% | -$7.97K | |||
| $1.51M | 0.11% | 2,492 -30 | -1% | -$18.2K | |||
| $1.5M | 0.1% | 46,426 +37,210 | +404% | +$1.21M | |||
| $1.48M | 0.1% | 32,050 -454,886 | -93% | -$21M | |||
| $1.48M | 0.1% | 53,632 -4,965 | -8% | -$137K | |||
| $1.41M | 0.1% | 24,103 -1,925 | -7% | -$113K | |||
| $1.41M | 0.1% | 4,002 +1,624 | +68% | +$573K | |||
| $1.4M | 0.1% | 36,319 | New | +$1.4M | |||
| $1.33M | 0.09% | 50,938 -3,028 | -6% | -$79.3K | |||
| $1.32M | 0.09% | 7,714 | – | – | |||
| $1.31M | 0.09% | 32,972 -2,688 | -8% | -$107K | |||
| $1.28M | 0.09% | 19,583 -1,055 | -5% | -$68.8K | |||
| $1.25M | 0.09% | 24,690 +6,051 | +32% | +$306K | |||
| $1.25M | 0.09% | 32,565 -747 | -2% | -$28.6K | |||
| $1.22M | 0.08% | 5,956 -396 | -6% | -$81.2K | |||
| $1.2M | 0.08% | 45,160 +28,812 | +176% | +$768K | |||
| $1.2M | 0.08% | 21,093 -3,111 | -13% | -$177K | |||
| $1.19M | 0.08% | 50,415 +292 | +0.6% | +$6.89K | |||
| $1.18M | 0.08% | 3,787 -396 | -9% | -$123K | |||
| $1.17M | 0.08% | 3,537 -354 | -9% | -$117K | |||
| $1.14M | 0.08% | 22,221 +4,549 | +26% | +$234K | |||
| $1.14M | 0.08% | 2,109 -52 | -2% | -$28.2K | |||
| $1.14M | 0.08% | 11,301 +1,123 | +11% | +$113K | |||
| $1.13M | 0.08% | 32,907 -203 | -0.6% | -$6.99K | |||
| $1.13M | 0.08% | 5,345 +101 | +2% | +$21.4K |
