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
$3.46B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.77M
3
+$5.04M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.7M
5
NCNO icon
nCino
NCNO
+$3.53M

Top Sells

1
+$15.2M
2
+$9.93M
3
+$8.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.42M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.81M

Sector Composition

1 Technology 14.29%
2 Healthcare 11.33%
3 Financials 5.48%
4 Consumer Discretionary 4.82%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.81M 0.08%
53,913
+1,745
227
$2.81M 0.08%
78,793
-19,011
228
$2.8M 0.08%
12,112
-775
229
$2.78M 0.08%
7,258
+74
230
$2.77M 0.08%
5,934
+124
231
$2.77M 0.08%
14,081
+2,504
232
$2.76M 0.08%
15,137
-399
233
$2.75M 0.08%
128,307
+7,473
234
$2.74M 0.08%
18,399
+624
235
$2.72M 0.08%
382,357
+69,972
236
$2.72M 0.08%
143,729
+2,233
237
$2.69M 0.08%
4,526
+10
238
$2.69M 0.08%
42,932
+632
239
$2.68M 0.08%
133,882
-8,123
240
$2.59M 0.07%
75,696
+482
241
$2.52M 0.07%
46,986
+2,354
242
$2.52M 0.07%
12,143
+154
243
$2.52M 0.07%
22,889
-531
244
$2.52M 0.07%
42,938
-9,415
245
$2.49M 0.07%
25,731
-9,032
246
$2.48M 0.07%
58,873
+934
247
$2.48M 0.07%
76,857
+645
248
$2.47M 0.07%
128,572
+6,782
249
$2.43M 0.07%
24,236
+2,529
250
$2.41M 0.07%
12,833
+232
8 9
10
11 12