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
$2.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$109M
3
+$85.9M
4
AAPL icon
Apple
AAPL
+$84.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$78.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.18%
2 Technology 9.42%
3 Financials 5.29%
4 Consumer Discretionary 4.17%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.94M 0.07%
+21,255
252
$1.93M 0.07%
+21,203
253
$1.93M 0.07%
+26,685
254
$1.92M 0.07%
+14,160
255
$1.91M 0.07%
+11,655
256
$1.91M 0.07%
+14,714
257
$1.88M 0.07%
+11,972
258
$1.87M 0.07%
+42,716
259
$1.85M 0.07%
+28,624
260
$1.83M 0.07%
+36,364
261
$1.82M 0.07%
+5,501
262
$1.82M 0.06%
+7,493
263
$1.81M 0.06%
+55,878
264
$1.81M 0.06%
+34,603
265
$1.81M 0.06%
+21,289
266
$1.8M 0.06%
+21,174
267
$1.8M 0.06%
+181,982
268
$1.79M 0.06%
+13,537
269
$1.79M 0.06%
+176,799
270
$1.79M 0.06%
+6,731
271
$1.78M 0.06%
+50,052
272
$1.78M 0.06%
+28,170
273
$1.78M 0.06%
+12,421
274
$1.78M 0.06%
+44,532
275
$1.78M 0.06%
+22,361
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