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
$3.2B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.55M
3
+$6.26M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.64M
5
PG icon
Procter & Gamble
PG
+$3.72M

Top Sells

1
+$9.4M
2
+$6.86M
3
+$6.53M
4
A icon
Agilent Technologies
A
+$6.47M
5
ABT icon
Abbott
ABT
+$5.94M

Sector Composition

1 Technology 11.85%
2 Healthcare 10.44%
3 Financials 5.01%
4 Consumer Discretionary 4.64%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.4M 0.07%
13,780
-429
227
$2.39M 0.07%
331,216
+14,485
228
$2.39M 0.07%
26,210
+9,233
229
$2.39M 0.07%
26,401
-2,245
230
$2.36M 0.07%
132,180
-12,012
231
$2.35M 0.07%
33,929
+16,208
232
$2.34M 0.07%
11,613
-385
233
$2.33M 0.07%
22,424
-1,698
234
$2.32M 0.07%
133,161
+156
235
$2.32M 0.07%
858
+17
236
$2.32M 0.07%
44,659
+2,438
237
$2.31M 0.07%
5,771
-1,513
238
$2.29M 0.07%
551,170
+71,033
239
$2.28M 0.07%
5,620
-140
240
$2.27M 0.07%
15,623
+748
241
$2.27M 0.07%
11,055
+5,866
242
$2.27M 0.07%
45,398
+767
243
$2.26M 0.07%
26,513
-1,724
244
$2.26M 0.07%
25,226
+2,629
245
$2.24M 0.07%
22,879
+1,484
246
$2.24M 0.07%
38,823
-21,065
247
$2.24M 0.07%
39,937
-21,567
248
$2.23M 0.07%
32,271
+2,930
249
$2.23M 0.07%
+54,860
250
$2.22M 0.07%
31,562
+6,689
8 9
10
11 12