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
$3.2B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.55M
3
+$6.26M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.64M
5
PG icon
Procter & Gamble
PG
+$3.72M

Top Sells

1
+$9.4M
2
+$6.86M
3
+$6.53M
4
A icon
Agilent Technologies
A
+$6.47M
5
ABT icon
Abbott
ABT
+$5.94M

Sector Composition

1 Technology 11.85%
2 Healthcare 10.44%
3 Financials 5.01%
4 Consumer Discretionary 4.64%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.96M 0.06%
38,102
+2,457
277
$1.96M 0.06%
147,110
+6,088
278
$1.95M 0.06%
6,505
+219
279
$1.95M 0.06%
206,042
+30,755
280
$1.94M 0.06%
4,370
-5
281
$1.93M 0.06%
47,332
-1,011
282
$1.92M 0.06%
42,898
+3,934
283
$1.9M 0.06%
15,534
-958
284
$1.9M 0.06%
24,691
+17,565
285
$1.89M 0.06%
19,820
-267
286
$1.88M 0.06%
38,214
-21,283
287
$1.86M 0.06%
40,469
+758
288
$1.83M 0.06%
21,699
+2,458
289
$1.83M 0.06%
21,831
-3,445
290
$1.82M 0.06%
70,707
+54,102
291
$1.81M 0.06%
80,910
+6,708
292
$1.8M 0.06%
149,733
+936
293
$1.79M 0.06%
10,322
-149
294
$1.79M 0.06%
23,189
-1,451
295
$1.78M 0.06%
53,571
+3,803
296
$1.77M 0.06%
7,088
-32
297
$1.77M 0.06%
17,667
+639
298
$1.76M 0.05%
9,999
-166
299
$1.75M 0.05%
10,098
+846
300
$1.74M 0.05%
16,705
-53
10 11
12
13 14