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
$3B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.9M
3
+$10.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.61M

Top Sells

1
+$14.5M
2
+$9.9M
3
+$6.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.01M
5
VTV icon
Vanguard Value ETF
VTV
+$4.6M

Sector Composition

1 Technology 10.97%
2 Healthcare 10.67%
3 Financials 4.91%
4 Consumer Discretionary 4.26%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.26M 0.08%
55,254
+2,903
227
$2.25M 0.08%
68,811
-4,741
228
$2.24M 0.07%
11,216
-231
229
$2.23M 0.07%
841
+131
230
$2.23M 0.07%
74,404
+9,897
231
$2.23M 0.07%
117,863
+12,143
232
$2.22M 0.07%
25,276
-607
233
$2.21M 0.07%
59,252
-1,922
234
$2.21M 0.07%
42,221
+938
235
$2.2M 0.07%
184,532
+2,550
236
$2.18M 0.07%
29,341
-26,642
237
$2.18M 0.07%
22,597
+657
238
$2.17M 0.07%
260,667
+14,523
239
$2.14M 0.07%
133,005
+19,680
240
$2.13M 0.07%
46,529
+3,813
241
$2.13M 0.07%
54,019
+3,967
242
$2.12M 0.07%
18,494
+3,780
243
$2.1M 0.07%
15,661
+1,501
244
$2.1M 0.07%
14,875
+2,326
245
$2.09M 0.07%
4,685
+423
246
$2.08M 0.07%
17,874
-8,973
247
$2.06M 0.07%
35,645
+7,475
248
$2.06M 0.07%
16,492
+3,498
249
$2.06M 0.07%
11,998
+26
250
$2.04M 0.07%
24,640
-2,427
8 9
10
11 12