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
$3.15B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.1M
3
+$8.47M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.17M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.63M

Top Sells

1
+$12.3M
2
+$9.21M
3
+$5.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.48M

Sector Composition

1 Technology 12.59%
2 Healthcare 10.68%
3 Financials 5.58%
4 Consumer Discretionary 4.96%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.62M 0.08%
27,335
+7
227
$2.61M 0.08%
24,044
+1,961
228
$2.6M 0.08%
10,809
+952
229
$2.6M 0.08%
45,249
+15,645
230
$2.58M 0.08%
42,417
+624
231
$2.56M 0.08%
14,314
+43
232
$2.56M 0.08%
32,435
+2,740
233
$2.55M 0.08%
32,919
+2,489
234
$2.54M 0.08%
14,919
-2,945
235
$2.53M 0.08%
124,808
-20,882
236
$2.52M 0.08%
102,424
+17,882
237
$2.51M 0.08%
310,481
+43,491
238
$2.5M 0.08%
12,160
+14
239
$2.49M 0.08%
123,116
-253
240
$2.49M 0.08%
45,411
-1,563
241
$2.48M 0.08%
26,278
+10,783
242
$2.46M 0.08%
11,669
+719
243
$2.43M 0.08%
23,123
+839
244
$2.42M 0.08%
76,235
+14,734
245
$2.42M 0.08%
45,836
-186
246
$2.41M 0.08%
35,042
-10,001
247
$2.38M 0.08%
55,160
-3,421
248
$2.35M 0.07%
25,113
-1,102
249
$2.34M 0.07%
17,620
+9,535
250
$2.33M 0.07%
65,349
+5,643
8 9
10
11 12