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
$3.12B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$12.1M
3
+$8.2M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.26M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.32M

Top Sells

1
+$6.38M
2
+$4.51M
3
+$4.38M
4
BKNG icon
Booking.com
BKNG
+$4.26M
5
KLAC icon
KLA
KLAC
+$4.24M

Sector Composition

1 Technology 14.18%
2 Financials 6.53%
3 Healthcare 5.89%
4 Consumer Discretionary 4.62%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.21M 0.07%
250,661
+105,808
227
$2.2M 0.07%
15,202
-646
228
$2.19M 0.07%
59,174
+10,406
229
$2.18M 0.07%
19,831
+2,476
230
$2.16M 0.07%
+44,192
231
$2.13M 0.07%
32,461
+1,763
232
$2.11M 0.07%
39,486
+11,090
233
$2.1M 0.07%
46,593
-4,735
234
$2.1M 0.07%
103,934
+72,943
235
$2.08M 0.07%
34,626
-3,735
236
$2.07M 0.07%
26,426
+1,082
237
$2.06M 0.07%
74,834
-27
238
$2.04M 0.07%
29,994
+3,578
239
$2.02M 0.06%
80,259
+18,711
240
$2.01M 0.06%
40,097
-2,406
241
$2.01M 0.06%
47,646
+2,562
242
$2.01M 0.06%
21,454
-2,160
243
$2M 0.06%
27,518
+2,922
244
$1.99M 0.06%
67,053
-66,884
245
$1.97M 0.06%
51,151
-102
246
$1.96M 0.06%
73,748
-2,081
247
$1.92M 0.06%
62,096
+11,917
248
$1.9M 0.06%
17,799
+2,027
249
$1.9M 0.06%
19,349
+2,800
250
$1.89M 0.06%
22,092
-859
8 9
10
11 12