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
$3.15B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.9M
3
+$7.16M
4
SLV icon
iShares Silver Trust
SLV
+$6.38M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.95M

Top Sells

1
+$12.4M
2
+$9.23M
3
+$5.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.78M
5
DHR icon
Danaher
DHR
+$4.53M

Sector Composition

1 Technology 12.59%
2 Healthcare 10.68%
3 Financials 5.58%
4 Consumer Discretionary 4.96%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.33M 0.07%
23,900
-422
252
$2.32M 0.07%
262,028
-4,497
253
$2.32M 0.07%
12,362
-205
254
$2.3M 0.07%
12,670
-409
255
$2.29M 0.07%
121,893
-3,123
256
$2.29M 0.07%
123,878
-400
257
$2.27M 0.07%
55,766
-817
258
$2.27M 0.07%
77,255
-2,416
259
$2.23M 0.07%
28,490
+4,070
260
$2.22M 0.07%
58,642
-1,039
261
$2.22M 0.07%
4,310
+1,539
262
$2.2M 0.07%
28,767
+19,450
263
$2.19M 0.07%
13,257
+777
264
$2.19M 0.07%
9,822
-551
265
$2.15M 0.07%
23,102
-2,765
266
$2.14M 0.07%
75,600
+2,450
267
$2.12M 0.07%
21,872
+404
268
$2.11M 0.07%
48,261
+5,305
269
$2.1M 0.07%
4,458
+262
270
$2.07M 0.07%
22,664
+2,355
271
$2.06M 0.07%
5,158
+27
272
$2.04M 0.06%
13,164
+308
273
$2.02M 0.06%
19,842
-253
274
$2M 0.06%
41,787
+18,912
275
$1.99M 0.06%
27,538
+2,572
9 10
11
12 13