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
1
$44M 5.83%
816,363
+42,399
2
$34.5M 4.57%
1,818,162
+246,192
3
$31.7M 4.2%
178,540
+95,831
4
$27.4M 3.63%
672,649
+6,114
5
$23.7M 3.14%
220,218
+1,463
6
$20.2M 2.68%
125,010
+4,557
7
$18.9M 2.51%
476,566
+68,341
8
$18.9M 2.5%
113,180
+55,180
9
$15.6M 2.07%
762,520
+144,744
10
$14.5M 1.92%
+561,370
11
$14.4M 1.91%
301,801
+17,298
12
$14.2M 1.88%
697,608
+7,949
13
$12.5M 1.65%
37,070
+12,760
14
$12.4M 1.64%
477,269
+125,178
15
$12.2M 1.62%
628,302
+12,052
16
$11.2M 1.48%
417,723
+57,465
17
$10.1M 1.34%
394,140
+53,816
18
$9.51M 1.26%
352,938
+121,800
19
$9.36M 1.24%
16,483
+4,394
20
$9.08M 1.2%
62,660
+2,160
21
$8.2M 1.09%
22,823
+21,421
22
$7.84M 1.04%
36,199
+34,854
23
$7.73M 1.02%
59,744
-4,688
24
$7.33M 0.97%
21,915
-841
25
$7.08M 0.94%
62,671
+138
1
2 3 4 5