BFG

Bleakley Financial Group Portfolio holdings

AUM $3.94B
1-Year Est. Return 21.4%
This Quarter Est. Return
1 Year Est. Return
+21.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$109M
3
+$85.9M
4
AAPL icon
Apple
AAPL
+$84.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$78.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.18%
2 Technology 9.42%
3 Financials 5.29%
4 Consumer Discretionary 4.17%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.26M 0.08%
+21,940
227
$2.26M 0.08%
+60,942
228
$2.24M 0.08%
+193,870
229
$2.2M 0.08%
+42,404
230
$2.19M 0.08%
+38,596
231
$2.18M 0.08%
+96,315
232
$2.17M 0.08%
+7,519
233
$2.16M 0.08%
+105,720
234
$2.12M 0.08%
+41,283
235
$2.12M 0.08%
+42,483
236
$2.1M 0.08%
+58,754
237
$2.07M 0.07%
+78,249
238
$2.04M 0.07%
+64,275
239
$2.04M 0.07%
+16,056
240
$2.03M 0.07%
+246,144
241
$2.03M 0.07%
+436,483
242
$2.02M 0.07%
+75,957
243
$2M 0.07%
+64,507
244
$1.99M 0.07%
+52,351
245
$1.98M 0.07%
+50,755
246
$1.97M 0.07%
+13,366
247
$1.96M 0.07%
+56,511
248
$1.95M 0.07%
+18,704
249
$1.94M 0.07%
+73,552
250
$1.94M 0.07%
+29,876
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