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
$3.45B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.77M
3
+$5.2M
4
MSFT icon
Microsoft
MSFT
+$4.82M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.77M

Top Sells

1
+$16.3M
2
+$15.9M
3
+$10.6M
4
UNH icon
UnitedHealth
UNH
+$8.78M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.1M

Sector Composition

1 Technology 12.89%
2 Healthcare 11.28%
3 Financials 5.65%
4 Consumer Discretionary 4.93%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.23M 0.06%
13,823
+659
277
$2.22M 0.06%
23,575
+473
278
$2.21M 0.06%
43,963
+3,381
279
$2.2M 0.06%
29,738
+2,635
280
$2.2M 0.06%
8,489
+289
281
$2.2M 0.06%
9,548
+320
282
$2.15M 0.06%
21,193
+561
283
$2.14M 0.06%
19,449
-393
284
$2.13M 0.06%
30,379
+2,841
285
$2.11M 0.06%
22,449
-1,595
286
$2.1M 0.06%
21,707
-165
287
$2.09M 0.06%
18,565
+1,357
288
$2.08M 0.06%
24,022
+8,233
289
$2.03M 0.06%
145,715
-2,410
290
$2.01M 0.06%
20,760
+1,785
291
$1.99M 0.06%
42,343
-13,423
292
$1.98M 0.06%
22,302
-362
293
$1.98M 0.06%
4,811
-347
294
$1.97M 0.06%
39,324
-2,463
295
$1.93M 0.06%
35,234
+489
296
$1.92M 0.06%
6,809
-237
297
$1.91M 0.06%
264,989
+2,961
298
$1.91M 0.06%
13,779
+383
299
$1.9M 0.06%
1,524
+53
300
$1.89M 0.05%
42,359
+2,798
10 11
12
13 14