BFG

Bleakley Financial Group Portfolio holdings

AUM $5.76B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.1M
3
+$8.47M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.17M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.63M

Top Sells

1
+$12.3M
2
+$9.21M
3
+$5.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.48M

Sector Composition

1 Technology 12.59%
2 Healthcare 10.68%
3 Financials 5.58%
4 Consumer Discretionary 4.96%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.97M 0.06%
36,073
-332
277
$1.94M 0.06%
12,896
+6,972
278
$1.94M 0.06%
20,632
-424
279
$1.93M 0.06%
6,462
+1
280
$1.91M 0.06%
148,125
-3,635
281
$1.89M 0.06%
+27,281
282
$1.89M 0.06%
155,477
-2,981
283
$1.86M 0.06%
221,007
-2,397
284
$1.86M 0.06%
29,888
-16,647
285
$1.85M 0.06%
8,200
+514
286
$1.85M 0.06%
11,621
+283
287
$1.85M 0.06%
8,549
+1,648
288
$1.84M 0.06%
40,250
+2,000
289
$1.83M 0.06%
7,046
+428
290
$1.82M 0.06%
7,588
-152
291
$1.81M 0.06%
34,745
+180
292
$1.8M 0.06%
12,499
+987
293
$1.79M 0.06%
27,103
+1,273
294
$1.79M 0.06%
29,104
+2,006
295
$1.78M 0.06%
8,112
-548
296
$1.77M 0.06%
16,702
+878
297
$1.77M 0.06%
21,881
+1,869
298
$1.77M 0.06%
6,761
+48
299
$1.77M 0.06%
17,490
-37
300
$1.77M 0.06%
14,603
-3,834
10 11
12
13 14