BFG

Bleakley Financial Group Portfolio holdings

AUM $5.76B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.84B
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.48M
3
+$5.32M
4
NVO icon
Novo Nordisk
NVO
+$4.58M
5
BETR icon
Better Home & Finance Holding
BETR
+$4.01M

Top Sells

1
+$44.6M
2
+$42.4M
3
+$28.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.1M
5
VT icon
Vanguard Total World Stock ETF
VT
+$13.5M

Sector Composition

1 Technology 11.99%
2 Healthcare 11.28%
3 Financials 5.33%
4 Consumer Discretionary 4.73%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.3M 0.08%
46,022
+1,363
227
$2.29M 0.08%
8,495
+4,864
228
$2.28M 0.08%
15,201
-422
229
$2.26M 0.08%
36,613
-3,324
230
$2.21M 0.08%
79,671
+24,811
231
$2.21M 0.08%
90,009
+9,273
232
$2.2M 0.08%
4,308
-469
233
$2.19M 0.08%
10,950
-192
234
$2.19M 0.08%
145,690
-1,256
235
$2.18M 0.08%
26,215
+5
236
$2.18M 0.08%
14,271
-1,194
237
$2.17M 0.08%
12,146
+1,715
238
$2.16M 0.08%
10,373
-1,391
239
$2.13M 0.08%
46,974
+1,576
240
$2.13M 0.08%
123,369
+1,939
241
$2.13M 0.07%
59,706
+1,004
242
$2.11M 0.07%
25,867
-646
243
$2.11M 0.07%
22,083
-3,509
244
$2.11M 0.07%
68,666
-11,798
245
$2.11M 0.07%
124,278
-7,902
246
$2.11M 0.07%
125,016
-8,145
247
$2.1M 0.07%
9,857
-1,756
248
$2.1M 0.07%
11,990
-784
249
$2.1M 0.07%
23,384
-1,307
250
$2.1M 0.07%
22,284
-595
8 9
10
11 12