BFG

Bleakley Financial Group Portfolio holdings

AUM $3.12B
This Quarter Return
+0.23%
1 Year Return
+13.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
-$207M
Cap. Flow
-$166M
Cap. Flow %
-5.33%
Top 10 Hldgs %
30.98%
Holding
1,059
New
17
Increased
340
Reduced
139
Closed
543

Top Buys

1
$17.4M
2
$11M
3
$6.81M
4
$6.37M
5
$5.99M

Top Sells

1
$6.34M
2
$4.51M
3
$4.38M
4
$4.26M
5
$4.24M

Sector Composition

1Technology14.18%
2Financials6.53%
3Healthcare5.89%
4Consumer Discretionary4.62%
5Communication Services4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$154M4.94% 5,419,074
+95,731
+2%
+$2.72M
$135M4.32% 523,355
+5,829
+1%
+$1.5M
$134M4.29% 601,267
+2,375
+0.4%
+$528K
$90.9M2.92% 526,491
-950
-0.2%
-$164K
$87.8M2.82% 339,412
+15,610
+5%
+$4.04M
$82.4M2.64% 147,292
+3,466
+2%
+$1.94M
$81.9M2.63% 218,124
-3,530
-2%
-$1.33M
$72.7M2.34% 1,466,100
+90,600
+7%
+$4.5M
$66.7M2.14% 2,772,374
-120,311
-4%
-$2.89M
$60.7M1.95% 560,364
+2,606
+0.5%
+$282K
$59.4M1.91% 590,085
+23,185
+4%
+$2.33M
$57.8M1.85% 303,643
+22,938
+8%
+$4.36M
$53.8M1.73% 464,134
+6,255
+1%
+$725K
$44.8M1.44% 540,922
-7,233
-1%
-$598K
$39.9M1.28% 69,166
+5,190
+8%
+$2.99M
$39.1M1.26% 783,812
+32,424
+4%
+$1.62M
$37.4M1.2% 129,850
+18,821
+17%
+$5.42M
$34.7M1.11% 74,027
-3,240
-4%
-$1.52M
$34.5M1.11% 1,379,008
+441,255
+47%
+$11M
$32.7M1.05% 1,054,252
+16,764
+2%
+$520K
$30.5M0.98% 57,355
+2,888
+5%
+$1.54M
$29.5M0.95% 493,192
+37,136
+8%
+$2.22M
$26.8M0.86% 455,839
+31,006
+7%
+$1.82M
$26.3M0.84% 157,120
+13,682
+10%
+$2.29M
$26.2M0.84% 167,716
+6,669
+4%
+$1.04M
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