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 | |
|---|---|---|---|---|---|---|---|
| $841K | 0.06% | 3,180 -343 | -10% | -$90.7K | |||
| $832K | 0.06% | 3,521 -30 | -0.8% | -$7.09K | |||
| $820K | 0.06% | 6,208 -376 | -6% | -$49.7K | |||
| $806K | 0.06% | 16,675 -2,329 | -12% | -$113K | |||
| $799K | 0.06% | 15,869 -5,127 | -24% | -$258K | |||
| $791K | 0.05% | 15,636 | New | +$791K | |||
| $787K | 0.05% | 19,089 +80 | +0.4% | +$3.3K | |||
| $780K | 0.05% | 4,913 -87 | -2% | -$13.8K | |||
| $763K | 0.05% | 43,405 -5,274 | -11% | -$92.8K | |||
| $762K | 0.05% | 2,441 +90 | +4% | +$28.1K | |||
| $751K | 0.05% | 1,375 +41 | +3% | +$22.4K | |||
| $739K | 0.05% | 4,419 +92 | +2% | +$15.4K | |||
| $722K | 0.05% | 17,246 -192 | -1% | -$8.04K | |||
| $719K | 0.05% | 7,857 -201 | -2% | -$18.4K | |||
| $718K | 0.05% | 7,893 -123,707 | -94% | -$11.3M | |||
| $712K | 0.05% | 6,104 +258 | +4% | +$30.1K | |||
| $710K | 0.05% | 8,994 -189 | -2% | -$14.9K | |||
| $691K | 0.05% | 8,906 -68,112 | -88% | -$5.28M | |||
| $686K | 0.05% | 10,431 +421 | +4% | +$27.7K | |||
| $673K | 0.05% | 9,668 -1,222 | -11% | -$85.1K | |||
| $673K | 0.05% | 3,274 +2 | +0.1% | +$411 | |||
| $672K | 0.05% | 4,047 +99 | +3% | +$16.4K | |||
| $667K | 0.05% | 11,156 +670 | +6% | +$40K | |||
| $663K | 0.05% | 2,615 +175 | +7% | +$44.4K | |||
| $661K | 0.05% | 3,300 -32 | -1% | -$6.41K |
