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
$1.1M0.08%34,259
+4,328
+14%
+$138K
$1.09M0.08%30,681
-55
-0.2%
-$1.96K
$1.08M0.08%27,519
+923
+3%
+$36.3K
$1.08M0.07%3,748
+67
+2%
+$19.3K
$1.08M0.07%196,543
+23,633
+14%
+$130K
$1.07M0.07%15,153
-47
-0.3%
-$3.33K
$1.07M0.07%41,855
+27,963
+201%
+$716K
$1.05M0.07%7,920
+67
+0.9%
+$8.89K
$1.05M0.07%14,612
+36
+0.3%
+$2.58K
$1.05M0.07%21,826
-3,105
-12%
-$149K
$1.02M0.07%25,846
-604
-2%
-$23.9K
$1.02M0.07%1,907
+926
+94%
+$494K
$987K0.07%7,056
-396
-5%
-$55.4K
$982K0.07%16,673
-266,501
-94%
-$15.7M
$970K0.07%28,084 ––
$953K0.07%31,185
+2,125
+7%
+$65K
$934K0.06%10,400
-1,797
-15%
-$161K
$918K0.06%9,611
-216
-2%
-$20.6K
$914K0.06%4,709
+579
+14%
+$112K
$894K0.06%14,485
-1,173
-7%
-$72.4K
$891K0.06%10,765
+5,100
+90%
+$422K
$890K0.06%12,399
+167
+1%
+$12K
$881K0.06%3,231
-168
-5%
-$45.8K
$861K0.06%18,405
-432
-2%
-$20.2K
$852K0.06%13,717
-3,358
-20%
-$209K
1 67891018