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
$3.45B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.77M
3
+$5.2M
4
MSFT icon
Microsoft
MSFT
+$4.82M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.77M

Top Sells

1
+$16.3M
2
+$15.9M
3
+$10.6M
4
UNH icon
UnitedHealth
UNH
+$8.78M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.1M

Sector Composition

1 Technology 12.89%
2 Healthcare 11.28%
3 Financials 5.65%
4 Consumer Discretionary 4.93%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.5M 0.07%
4,767
+1,395
252
$2.5M 0.07%
120,834
-1,059
253
$2.49M 0.07%
11,577
-92
254
$2.49M 0.07%
13,600
+343
255
$2.48M 0.07%
11,989
+368
256
$2.48M 0.07%
120,790
-2,326
257
$2.48M 0.07%
12,088
-72
258
$2.47M 0.07%
297,963
-12,518
259
$2.46M 0.07%
42,300
+2,050
260
$2.45M 0.07%
162,203
+6,726
261
$2.45M 0.07%
6,747
+285
262
$2.45M 0.07%
+60,500
263
$2.42M 0.07%
312,385
-3,906
264
$2.42M 0.07%
31,378
+2,274
265
$2.41M 0.07%
76,279
-976
266
$2.38M 0.07%
121,790
-2,088
267
$2.37M 0.07%
76,212
+612
268
$2.36M 0.07%
44,632
-3,629
269
$2.33M 0.07%
12,601
-69
270
$2.32M 0.07%
7,890
+302
271
$2.31M 0.07%
25,289
-2,046
272
$2.3M 0.07%
7,184
+519
273
$2.26M 0.07%
13,176
+280
274
$2.24M 0.07%
57,939
-703
275
$2.23M 0.06%
71,857
+64,247
9 10
11
12 13