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
$2.21M0.07% 250,661
+105,808
+73%
+$931K
$2.2M0.07% 15,202
-646
-4%
-$93.4K
$2.19M0.07% 59,174
+10,406
+21%
+$385K
$2.18M0.07% 19,831
+2,476
+14%
+$273K
$2.16M0.07%
+44,192
 New
+$2.16M
$2.13M0.07% 32,461
+1,763
+6%
+$116K
$2.11M0.07% 39,486
+11,090
+39%
+$593K
$2.1M0.07% 46,593
-4,735
-9%
-$214K
$2.1M0.07% 103,934
+72,943
+235%
+$1.47M
$2.08M0.07% 34,626
-3,735
-10%
-$224K
$2.07M0.07% 26,426
+1,082
+4%
+$84.7K
$2.06M0.07% 74,834
-27
-0%
-$742
$2.04M0.07% 29,994
+3,578
+14%
+$243K
$2.02M0.06% 80,259
+18,711
+30%
+$471K
$2.01M0.06% 40,097
-2,406
-6%
-$121K
$2.01M0.06% 47,646
+2,562
+6%
+$108K
$2.01M0.06% 21,454
-2,160
-9%
-$202K
$2M0.06% 27,518
+2,922
+12%
+$212K
$1.99M0.06% 67,053
-66,884
-50%
-$1.99M
$1.97M0.06% 51,151
-102
-0.2%
-$3.92K
$1.96M0.06% 73,748
-2,081
-3%
-$55.3K
$1.92M0.06% 62,096
+11,917
+24%
+$369K
$1.9M0.06% 17,799
+2,027
+13%
+$216K
$1.9M0.06% 19,349
+2,800
+17%
+$275K
$1.89M0.06% 22,092
-859
-4%
-$73.4K
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