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
$3.45B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.77M
3
+$5.2M
4
MSFT icon
Microsoft
MSFT
+$4.82M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.77M

Top Sells

1
+$16.3M
2
+$15.9M
3
+$10.6M
4
UNH icon
UnitedHealth
UNH
+$8.78M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.1M

Sector Composition

1 Technology 12.89%
2 Healthcare 11.28%
3 Financials 5.65%
4 Consumer Discretionary 4.93%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.91M 0.08%
90,928
+5,861
227
$2.9M 0.08%
3,513
+51
228
$2.89M 0.08%
133,209
-2,835
229
$2.88M 0.08%
29,670
+1,180
230
$2.88M 0.08%
141,496
-2,532
231
$2.85M 0.08%
49,069
+3,820
232
$2.84M 0.08%
17,775
+155
233
$2.84M 0.08%
28,220
-7,917
234
$2.78M 0.08%
26,697
+419
235
$2.77M 0.08%
6,521
+138
236
$2.77M 0.08%
43,342
+925
237
$2.74M 0.08%
52,168
+6,332
238
$2.74M 0.08%
45,856
+445
239
$2.73M 0.08%
10,712
+890
240
$2.68M 0.08%
23,213
+90
241
$2.66M 0.08%
23,420
-480
242
$2.65M 0.08%
61,109
-506
243
$2.64M 0.08%
5,810
-300
244
$2.64M 0.08%
107,501
+5,077
245
$2.62M 0.08%
34,407
-209,203
246
$2.61M 0.08%
142,005
+17,197
247
$2.59M 0.08%
218,045
-2,962
248
$2.58M 0.07%
4,516
+206
249
$2.57M 0.07%
347,743
-64
250
$2.52M 0.07%
31,542
-893
8 9
10
11 12