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
$3.12B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$12.1M
3
+$8.2M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.26M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.32M

Top Sells

1
+$6.38M
2
+$4.51M
3
+$4.38M
4
BKNG icon
Booking.com
BKNG
+$4.26M
5
KLAC icon
KLA
KLAC
+$4.24M

Sector Composition

1 Technology 14.18%
2 Financials 6.53%
3 Healthcare 5.89%
4 Consumer Discretionary 4.62%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.88M 0.06%
+16,453
252
$1.86M 0.06%
109,928
-1,508
253
$1.86M 0.06%
16,615
+4,407
254
$1.82M 0.06%
10,568
+725
255
$1.8M 0.06%
12,248
+722
256
$1.79M 0.06%
37,666
-11,606
257
$1.77M 0.06%
24,953
+1,106
258
$1.75M 0.06%
22,890
+5,019
259
$1.74M 0.06%
72,580
+4,228
260
$1.73M 0.06%
39,671
-519
261
$1.7M 0.05%
14,870
+3,760
262
$1.69M 0.05%
74,740
+1,396
263
$1.68M 0.05%
66,380
-1,836
264
$1.68M 0.05%
33,789
+579
265
$1.68M 0.05%
207,859
+13,152
266
$1.67M 0.05%
30,937
-4,289
267
$1.65M 0.05%
23,237
+162
268
$1.65M 0.05%
23,282
+2,897
269
$1.64M 0.05%
21,165
-3,596
270
$1.61M 0.05%
19,457
-106
271
$1.6M 0.05%
73,137
-368
272
$1.58M 0.05%
11,961
+115
273
$1.58M 0.05%
22,971
-763
274
$1.58M 0.05%
38,358
+624
275
$1.56M 0.05%
19,456
+110
9 10
11
12 13