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
$3.46B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.77M
3
+$5.04M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.7M
5
NCNO icon
nCino
NCNO
+$3.53M

Top Sells

1
+$15.2M
2
+$9.93M
3
+$8.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.42M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.81M

Sector Composition

1 Technology 14.29%
2 Healthcare 11.33%
3 Financials 5.48%
4 Consumer Discretionary 4.82%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.41M 0.07%
361,278
+13,535
252
$2.38M 0.07%
24,501
+926
253
$2.37M 0.07%
3,137
-376
254
$2.36M 0.07%
12,003
-85
255
$2.35M 0.07%
10,661
-51
256
$2.34M 0.07%
97,916
+21,637
257
$2.33M 0.07%
31,406
-3,001
258
$2.32M 0.07%
13,272
+96
259
$2.26M 0.07%
20,485
-708
260
$2.25M 0.06%
14,459
+636
261
$2.25M 0.06%
164,086
+1,883
262
$2.24M 0.06%
18,976
+411
263
$2.24M 0.06%
3,886
-881
264
$2.23M 0.06%
6,758
+11
265
$2.23M 0.06%
30,614
-764
266
$2.2M 0.06%
1,478
-46
267
$2.2M 0.06%
13,186
-414
268
$2.17M 0.06%
19,332
-117
269
$2.15M 0.06%
8,422
-67
270
$2.14M 0.06%
15,320
+768
271
$2.14M 0.06%
+51,895
272
$2.13M 0.06%
7,706
-184
273
$2.11M 0.06%
30,094
+356
274
$2.11M 0.06%
21,702
+870
275
$2.1M 0.06%
281,247
+16,258
9 10
11
12 13