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
$3.2B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.55M
3
+$6.26M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.64M
5
PG icon
Procter & Gamble
PG
+$3.72M

Top Sells

1
+$9.4M
2
+$6.86M
3
+$6.53M
4
A icon
Agilent Technologies
A
+$6.47M
5
ABT icon
Abbott
ABT
+$5.94M

Sector Composition

1 Technology 11.85%
2 Healthcare 10.44%
3 Financials 5.01%
4 Consumer Discretionary 4.64%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.2M 0.07%
3,922
+181
252
$2.19M 0.07%
4,777
+92
253
$2.18M 0.07%
43,869
+7,470
254
$2.17M 0.07%
16,869
-1,005
255
$2.13M 0.07%
13,141
+966
256
$2.11M 0.07%
146,946
-101,063
257
$2.1M 0.07%
40,350
+1,631
258
$2.1M 0.07%
180,690
-3,842
259
$2.1M 0.07%
28,724
+3,082
260
$2.08M 0.07%
267,642
+6,975
261
$2.08M 0.06%
121,430
+3,567
262
$2.07M 0.06%
178,697
-30,303
263
$2.07M 0.06%
8,447
+617
264
$2.06M 0.06%
11,142
+784
265
$2.06M 0.06%
76,459
+10,356
266
$2.05M 0.06%
58,702
+12,173
267
$2.05M 0.06%
65,358
+6,659
268
$2.05M 0.06%
17,928
-566
269
$2.04M 0.06%
24,069
+1,111
270
$2.04M 0.06%
+80,736
271
$2.03M 0.06%
+60,506
272
$2.02M 0.06%
14,566
-135
273
$1.99M 0.06%
55,730
+1,711
274
$1.98M 0.06%
43,797
+3,336
275
$1.96M 0.06%
+72,378
9 10
11
12 13