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
$831M
AUM Growth
+$73.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$6.24M
3
+$5.63M
4
TEL icon
TE Connectivity
TEL
+$4.97M
5
EXPD icon
Expeditors International
EXPD
+$4.84M

Top Sells

1
+$8.02M
2
+$7.44M
3
+$5.79M
4
AFL icon
Aflac
AFL
+$5.69M
5
DGX icon
Quest Diagnostics
DGX
+$5.64M

Sector Composition

1 Technology 11.6%
2 Healthcare 6.71%
3 Industrials 6.35%
4 Financials 5.3%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 5.4%
1,278,050
+110,601
2
$44.5M 5.35%
947,210
+57,820
3
$35.9M 4.33%
+634,324
4
$28.9M 3.48%
175,256
+3,658
5
$28.1M 3.38%
1,742,406
-497,247
6
$25.4M 3.06%
530,986
+17,370
7
$23.9M 2.88%
1,497,804
+63,874
8
$23.5M 2.83%
962,946
+230,922
9
$22M 2.65%
221,275
+2,339
10
$20.2M 2.43%
1,239,660
+86,452
11
$20M 2.4%
200,286
-12,952
12
$16.9M 2.03%
108,925
-22,216
13
$16.2M 1.95%
349,464
+38,946
14
$11.3M 1.36%
105,877
+12,323
15
$10.9M 1.31%
37,822
-235
16
$10.8M 1.3%
318,466
+15,322
17
$10.1M 1.21%
21,282
+726
18
$10M 1.21%
577,292
-16,200
19
$9.27M 1.12%
89,781
+207
20
$8.3M 1%
410,358
-10,382
21
$7.63M 0.92%
15,365
22
$7.28M 0.88%
347,376
-42,244
23
$7.22M 0.87%
15,276
-1,157
24
$7.12M 0.86%
24,141
+14,330
25
$7.1M 0.85%
31,473
-416
1
2 3 4 5