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
$3.28B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.67M
3
+$4.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.1M

Top Sells

1
+$20.6M
2
+$20M
3
+$15.4M
4
HCA icon
HCA Healthcare
HCA
+$15M
5
THC icon
Tenet Healthcare
THC
+$14.9M

Sector Composition

1 Technology 15.76%
2 Healthcare 6.38%
3 Financials 6.26%
4 Consumer Discretionary 4.97%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.06M 0.06%
6,808
+150
252
$2.05M 0.06%
19,804
+963
253
$2.04M 0.06%
5,016
-37,015
254
$2.02M 0.06%
44,122
+3,383
255
$2.02M 0.06%
20,271
+834
256
$1.99M 0.06%
30,588
-392
257
$1.99M 0.06%
2,423
-1
258
$1.98M 0.06%
73,734
+96
259
$1.96M 0.06%
7,683
+3,007
260
$1.93M 0.06%
23,070
+1,947
261
$1.92M 0.06%
19,704
-1,755
262
$1.9M 0.06%
28,735
+2,339
263
$1.89M 0.06%
14,990
+2,301
264
$1.88M 0.06%
36,424
-1,502
265
$1.87M 0.06%
9,184
+631
266
$1.86M 0.06%
12,578
+5,185
267
$1.86M 0.06%
9,001
+144
268
$1.86M 0.06%
7,987
+109
269
$1.86M 0.06%
13,280
-371
270
$1.8M 0.05%
17,552
-341
271
$1.8M 0.05%
3,550
+203
272
$1.8M 0.05%
41,742
+208
273
$1.79M 0.05%
6,815
+141
274
$1.78M 0.05%
4,276
-259
275
$1.78M 0.05%
40,327
-39
9 10
11
12 13