BFG

Bleakley Financial Group Portfolio holdings

AUM $3.12B
AUM
$3.12B
AUM Growth
-$207M
Cap. Flow
+$182M
Cap. Flow %
5.83%
Top 10 Hldgs %
30.98%
Holding
1,059
New
17
Increased
340
Reduced
139
Closed
543

Top Buys

1
$17.4M
2
$11M
3
$6.81M
4
$6.37M
5
$5.99M

Top Sells

1
$6.34M
2
$2.89M
3
$2.88M
4
$2.26M
5
$2.08M

Sector Composition

1Technology14.23%
2Financials6.53%
3Healthcare5.89%
4Consumer Discretionary4.62%
5Communication Services4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.55M0.05%30,638
+3,383
+12%
+$172K
$1.55M0.05%12,097
-487
-4%
-$62.5K
$1.54M0.05%17,657
+505
+3%
+$43.9K
$1.52M0.05%33,097
+324
+1%
+$14.9K
$1.52M0.05%36,693
+7,111
+24%
+$294K
$1.5M0.05%13,607
-1,291
-9%
-$143K
$1.49M0.05%16,942
+405
+2%
+$35.6K
$1.49M0.05%15,580
-2,431
-14%
-$232K
$1.49M0.05%31,352
-2,769
-8%
-$131K
$1.48M0.05%79,217
+19,331
+32%
+$361K
$1.48M0.05%30,999 New
+$1.48M
$1.46M0.05%16,124
-7,510
-32%
-$680K
$1.45M0.05%26,335 New
+$1.45M
$1.43M0.05%17,724
+605
+4%
+$48.8K
$1.41M0.05%59,180
+47,573
+410%
+$1.13M
$1.39M0.04%38,538
+1,552
+4%
+$56K
$1.38M0.04%33,115
+3,078
+10%
+$129K
$1.37M0.04%13,112
+801
+7%
+$83.9K
$1.36M0.04%24,895
-1,063
-4%
-$58.2K
$1.34M0.04%22,022
+4,668
+27%
+$284K
$1.34M0.04%16,094
+1,162
+8%
+$96.4K
$1.33M0.04%10,479
+68
+0.7%
+$8.64K
$1.32M0.04%29,196
+3,139
+12%
+$142K
$1.32M0.04%47,499
-6,345
-12%
-$176K
$1.3M0.04%21,144
-245
-1%
-$15.1K
1 101112131442