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
$2.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$109M
3
+$85.9M
4
AAPL icon
Apple
AAPL
+$84.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$78.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.18%
2 Technology 9.42%
3 Financials 5.29%
4 Consumer Discretionary 4.17%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.78M 0.06%
+13,868
277
$1.77M 0.06%
+35,119
278
$1.77M 0.06%
+21,656
279
$1.76M 0.06%
+8,300
280
$1.76M 0.06%
+69,652
281
$1.75M 0.06%
+51,660
282
$1.74M 0.06%
+6,838
283
$1.73M 0.06%
+36,954
284
$1.71M 0.06%
+113,325
285
$1.7M 0.06%
+12,522
286
$1.7M 0.06%
+7,685
287
$1.69M 0.06%
+134,422
288
$1.68M 0.06%
+36,832
289
$1.66M 0.06%
+4,262
290
$1.65M 0.06%
+37,932
291
$1.65M 0.06%
+6,651
292
$1.64M 0.06%
+74,748
293
$1.64M 0.06%
+22,940
294
$1.63M 0.06%
+39,423
295
$1.63M 0.06%
+15,785
296
$1.62M 0.06%
+8,637
297
$1.61M 0.06%
+13,884
298
$1.61M 0.06%
+10,800
299
$1.61M 0.06%
+24,134
300
$1.59M 0.06%
+12,549
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