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
$2.84B
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.49M
3
+$5.28M
4
NVO icon
Novo Nordisk
NVO
+$4.72M
5
FCX icon
Freeport-McMoran
FCX
+$3.29M

Top Sells

1
+$42.9M
2
+$42.4M
3
+$27.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16M
5
VT icon
Vanguard Total World Stock ETF
VT
+$13M

Sector Composition

1 Technology 11.99%
2 Healthcare 11.28%
3 Financials 5.33%
4 Consumer Discretionary 4.73%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.86M 0.07%
20,095
-6,372
277
$1.85M 0.07%
6,461
+885
278
$1.84M 0.07%
12,480
-661
279
$1.84M 0.06%
73,150
+2,443
280
$1.83M 0.06%
4,196
-174
281
$1.78M 0.06%
323,254
+202,930
282
$1.77M 0.06%
7,740
-707
283
$1.76M 0.06%
58,581
+5,181
284
$1.76M 0.06%
11,512
-373
285
$1.73M 0.06%
24,966
-3,758
286
$1.73M 0.06%
223,404
+9,903
287
$1.73M 0.06%
80,310
-600
288
$1.71M 0.06%
56,583
+5,240
289
$1.69M 0.06%
13,500
-1,066
290
$1.69M 0.06%
8,660
-4,180
291
$1.67M 0.06%
158,458
+8,725
292
$1.66M 0.06%
31,613
-1,343
293
$1.63M 0.06%
29,604
+1,562
294
$1.62M 0.06%
25,830
+1,055
295
$1.6M 0.06%
+35,199
296
$1.6M 0.06%
7,686
-447
297
$1.59M 0.06%
17,527
-589
298
$1.59M 0.06%
20,309
-1,522
299
$1.58M 0.06%
11,338
-896
300
$1.58M 0.06%
24,396
-7,166
10 11
12
13 14