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
$3B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.9M
3
+$10.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.61M

Top Sells

1
+$14.5M
2
+$9.9M
3
+$6.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.01M
5
VTV icon
Vanguard Value ETF
VTV
+$4.6M

Sector Composition

1 Technology 10.97%
2 Healthcare 10.67%
3 Financials 4.91%
4 Consumer Discretionary 4.26%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.77M 0.06%
12,175
+1,657
277
$1.75M 0.06%
16,758
-1,946
278
$1.75M 0.06%
19,241
+3,018
279
$1.75M 0.06%
49,768
+5,236
280
$1.74M 0.06%
3,741
+308
281
$1.73M 0.06%
7,120
+428
282
$1.73M 0.06%
24,873
+1,933
283
$1.73M 0.06%
38,964
-459
284
$1.72M 0.06%
141,022
+18,005
285
$1.72M 0.06%
+108,761
286
$1.69M 0.06%
13,301
-1,061
287
$1.66M 0.06%
8,133
-167
288
$1.64M 0.05%
+32,620
289
$1.62M 0.05%
74,202
-546
290
$1.62M 0.05%
11,785
+9,293
291
$1.61M 0.05%
4,182
+2,388
292
$1.6M 0.05%
5,773
-6,414
293
$1.59M 0.05%
15,002
+1,118
294
$1.59M 0.05%
9,252
+615
295
$1.58M 0.05%
29,762
-12,721
296
$1.58M 0.05%
10,471
+293
297
$1.58M 0.05%
+20,086
298
$1.58M 0.05%
24,122
+6,427
299
$1.57M 0.05%
10,971
+681
300
$1.57M 0.05%
10,165
-2,256
10 11
12
13 14