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
$3B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.9M
3
+$10.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.61M

Top Sells

1
+$14.5M
2
+$9.9M
3
+$6.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.01M
5
VTV icon
Vanguard Value ETF
VTV
+$4.6M

Sector Composition

1 Technology 10.97%
2 Healthcare 10.67%
3 Financials 4.91%
4 Consumer Discretionary 4.26%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.02M 0.07%
8,909
-1,960
252
$2.01M 0.07%
4,375
-316
253
$2.01M 0.07%
38,719
+2,355
254
$2M 0.07%
12,066
+1,266
255
$1.98M 0.07%
10,358
+2,243
256
$1.98M 0.07%
33,520
+4,498
257
$1.95M 0.07%
48,343
-2,412
258
$1.94M 0.06%
14,701
+833
259
$1.94M 0.06%
2,687
+301
260
$1.94M 0.06%
21,395
+106
261
$1.94M 0.06%
175,287
-1,512
262
$1.93M 0.06%
148,797
+14,375
263
$1.91M 0.06%
58,699
+2,821
264
$1.89M 0.06%
20,087
-1,569
265
$1.87M 0.06%
7,830
+337
266
$1.87M 0.06%
3,334
+223
267
$1.86M 0.06%
39,711
-35,551
268
$1.86M 0.06%
13,844
+1,322
269
$1.85M 0.06%
122,838
-4,672
270
$1.81M 0.06%
40,461
+3,629
271
$1.81M 0.06%
6,286
+1,152
272
$1.81M 0.06%
19,498
-1,705
273
$1.8M 0.06%
36,962
+8
274
$1.8M 0.06%
22,958
+597
275
$1.79M 0.06%
25,642
+1,508
9 10
11
12 13