BFG

Bleakley Financial Group Portfolio holdings

AUM $3.12B
AUM
$3.12B
AUM Growth
-$207M
Cap. Flow
+$182M
Cap. Flow %
5.83%
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
$2.89M
3
$2.88M
4
$2.26M
5
$2.08M

Sector Composition

1Technology14.23%
2Financials6.53%
3Healthcare5.89%
4Consumer Discretionary4.62%
5Communication Services4.47%
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
1 91011121342