BFG

Bleakley Financial Group Portfolio holdings

AUM $3.12B
This Quarter Return
+0.23%
1 Year Return
+13.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
-$207M
Cap. Flow
-$166M
Cap. Flow %
-5.33%
Top 10 Hldgs %
30.98%
Holding
1,059
New
17
Increased
340
Reduced
139
Closed
543

Top Buys

1
$17.4M
2
$11M
3
$6.81M
4
$6.37M
5
$5.99M

Top Sells

1
$6.34M
2
$4.51M
3
$4.38M
4
$4.26M
5
$4.24M

Sector Composition

1Technology14.18%
2Financials6.53%
3Healthcare5.89%
4Consumer Discretionary4.62%
5Communication Services4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.88M0.06%
+16,453
 New
+$1.88M
$1.86M0.06% 109,928
-1,508
-1%
-$25.5K
$1.86M0.06% 16,615
+4,407
+36%
+$493K
$1.82M0.06% 10,568
+725
+7%
+$125K
$1.8M0.06% 12,248
+722
+6%
+$106K
$1.79M0.06% 37,666
-11,606
-24%
-$552K
$1.77M0.06% 24,953
+1,106
+5%
+$78.3K
$1.75M0.06% 22,890
+5,019
+28%
+$384K
$1.74M0.06% 72,580
+4,228
+6%
+$101K
$1.73M0.06% 39,671
-519
-1%
-$22.6K
$1.7M0.05% 14,870
+3,760
+34%
+$429K
$1.69M0.05% 74,740
+1,396
+2%
+$31.5K
$1.68M0.05% 66,380
-1,836
-3%
-$46.6K
$1.68M0.05% 33,789
+579
+2%
+$28.8K
$1.68M0.05% 207,859
+13,152
+7%
+$106K
$1.67M0.05% 30,937
-4,289
-12%
-$231K
$1.65M0.05% 23,237
+162
+0.7%
+$11.5K
$1.65M0.05% 23,282
+2,897
+14%
+$206K
$1.64M0.05% 21,165
-3,596
-15%
-$279K
$1.61M0.05% 19,457
-106
-0.5%
-$8.79K
$1.6M0.05% 73,137
-368
-0.5%
-$8.05K
$1.58M0.05% 11,961
+115
+1%
+$15.2K
$1.58M0.05% 22,971
-763
-3%
-$52.5K
$1.58M0.05% 38,358
+624
+2%
+$25.7K
$1.56M0.05% 19,456
+110
+0.6%
+$8.8K
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