BFG

Berger Financial Group Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.82%
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$14.5M
3
+$9.2M
4
MA icon
Mastercard
MA
+$7.7M
5
V icon
Visa
V
+$7.55M

Top Sells

1
+$1.14M
2
+$606K
3
+$320K
4
IT icon
Gartner
IT
+$281K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$269K

Sector Composition

1 Technology 16.09%
2 Healthcare 7.68%
3 Industrials 6.68%
4 Consumer Staples 5.64%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$317K 0.04%
9,644
202
$316K 0.04%
5,962
203
$314K 0.04%
5,594
+248
204
$310K 0.04%
1,672
+32
205
$308K 0.04%
4,517
206
$306K 0.04%
3,232
+392
207
$305K 0.04%
6,234
+539
208
$305K 0.04%
6,365
+335
209
$304K 0.04%
+5,178
210
$297K 0.04%
3,130
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211
$295K 0.04%
14,180
-550
212
$294K 0.04%
1,105
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213
$290K 0.04%
+2,699
214
$289K 0.04%
3,765
215
$281K 0.04%
7,201
+50
216
$279K 0.04%
5,667
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217
$278K 0.04%
14,772
+54
218
$272K 0.04%
6,134
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219
$269K 0.04%
4,394
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220
$266K 0.04%
4,794
221
$265K 0.04%
693
222
$264K 0.04%
1,537
+154
223
$264K 0.04%
+2,246
224
$259K 0.03%
2,744
225
$258K 0.03%
+1,547
7 8
9
10 11