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
$3.46B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.77M
3
+$5.04M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.7M
5
NCNO icon
nCino
NCNO
+$3.53M

Top Sells

1
+$15.2M
2
+$9.93M
3
+$8.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.42M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.81M

Sector Composition

1 Technology 14.29%
2 Healthcare 11.33%
3 Financials 5.48%
4 Consumer Discretionary 4.82%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.09M 0.06%
553,429
+54,238
277
$2.09M 0.06%
30,980
-668
278
$2.08M 0.06%
12,266
+660
279
$2.02M 0.06%
11,058
-45,603
280
$2M 0.06%
1,565
+30
281
$1.96M 0.06%
19,223
-3,079
282
$1.96M 0.06%
25,311
+1,912
283
$1.96M 0.06%
39,704
+380
284
$1.95M 0.06%
26,524
+413
285
$1.94M 0.06%
13,920
+754
286
$1.93M 0.06%
9,515
-33
287
$1.93M 0.06%
6,658
-151
288
$1.88M 0.05%
28,776
-1,603
289
$1.88M 0.05%
42,807
-141,674
290
$1.83M 0.05%
150,474
+4,759
291
$1.82M 0.05%
73,638
292
$1.81M 0.05%
13,651
-128
293
$1.8M 0.05%
21,459
-2,563
294
$1.78M 0.05%
20,356
+1,520
295
$1.77M 0.05%
27,904
-791
296
$1.75M 0.05%
6,880
+152
297
$1.72M 0.05%
1,046
+48
298
$1.72M 0.05%
7,584
-971
299
$1.7M 0.05%
2,424
-2
300
$1.69M 0.05%
4,535
-276
10 11
12
13 14