BFG

Bleakley Financial Group Portfolio holdings

AUM $5.76B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.84B
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.48M
3
+$5.32M
4
NVO icon
Novo Nordisk
NVO
+$4.58M
5
BETR icon
Better Home & Finance Holding
BETR
+$4.01M

Top Sells

1
+$44.6M
2
+$42.4M
3
+$28.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.1M
5
VT icon
Vanguard Total World Stock ETF
VT
+$13.5M

Sector Composition

1 Technology 11.99%
2 Healthcare 11.28%
3 Financials 5.33%
4 Consumer Discretionary 4.73%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.1M 0.07%
22,764
+340
252
$2.09M 0.07%
39,032
-84,781
253
$2.08M 0.07%
40,071
+1,969
254
$2.07M 0.07%
29,695
-2,576
255
$2.07M 0.07%
30,430
-17,622
256
$2.07M 0.07%
27,316
+15,918
257
$2.05M 0.07%
151,760
+4,650
258
$2.02M 0.07%
61,501
+995
259
$2.02M 0.07%
266,990
-652
260
$2.02M 0.07%
36,405
+538
261
$2.02M 0.07%
18,030
-1,580
262
$2.02M 0.07%
34,565
-3,649
263
$1.98M 0.07%
74,700
+2,322
264
$1.96M 0.07%
5,359
-412
265
$1.94M 0.07%
84,542
+8,083
266
$1.94M 0.07%
61,765
+8,194
267
$1.94M 0.07%
5,131
-489
268
$1.92M 0.07%
59,681
+3,951
269
$1.91M 0.07%
6,739
+234
270
$1.91M 0.07%
466,460
+169,184
271
$1.89M 0.07%
21,468
-3,758
272
$1.89M 0.07%
42,956
+58
273
$1.87M 0.07%
12,567
-1,213
274
$1.87M 0.07%
7,606
+6,099
275
$1.87M 0.07%
21,056
-3,013
9 10
11
12 13