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
$3.28B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.67M
3
+$4.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.1M

Top Sells

1
+$20.6M
2
+$20M
3
+$15.4M
4
HCA icon
HCA Healthcare
HCA
+$15M
5
THC icon
Tenet Healthcare
THC
+$14.9M

Sector Composition

1 Technology 15.76%
2 Healthcare 6.38%
3 Financials 6.26%
4 Consumer Discretionary 4.97%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.37M 0.07%
74,872
-37,362
227
$2.36M 0.07%
40,971
-1,961
228
$2.32M 0.07%
51,270
-625
229
$2.32M 0.07%
22,376
+674
230
$2.32M 0.07%
30,837
+223
231
$2.3M 0.07%
13,411
+225
232
$2.28M 0.07%
78,956
+210
233
$2.27M 0.07%
3,868
-18
234
$2.25M 0.07%
14,802
-335
235
$2.25M 0.07%
18,791
-541
236
$2.24M 0.07%
1,571
+6
237
$2.23M 0.07%
46,830
+4,023
238
$2.2M 0.07%
9,388
-127
239
$2.19M 0.07%
12,796
+530
240
$2.18M 0.07%
1,064
+18
241
$2.18M 0.07%
41,325
+1,621
242
$2.14M 0.07%
37,262
-892
243
$2.14M 0.07%
10,788
-270
244
$2.13M 0.07%
14,881
+961
245
$2.11M 0.06%
28,696
-80
246
$2.11M 0.06%
23,368
-1,943
247
$2.1M 0.06%
10,739
-27,533
248
$2.08M 0.06%
25,500
-4,090
249
$2.08M 0.06%
8,003
-12
250
$2.07M 0.06%
6,946
+66
8 9
10
11 12