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
$3.28B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.67M
3
+$4.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.1M

Top Sells

1
+$20.6M
2
+$20M
3
+$15.4M
4
HCA icon
HCA Healthcare
HCA
+$15M
5
THC icon
Tenet Healthcare
THC
+$14.9M

Sector Composition

1 Technology 15.76%
2 Healthcare 6.38%
3 Financials 6.26%
4 Consumer Discretionary 4.97%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.77M 0.05%
12,635
-14,285
277
$1.76M 0.05%
47,395
+4,664
278
$1.76M 0.05%
2,172
-60
279
$1.76M 0.05%
16,127
-187
280
$1.76M 0.05%
17,914
+10,058
281
$1.74M 0.05%
16,444
-50,767
282
$1.71M 0.05%
12,501
-6,722
283
$1.71M 0.05%
33,437
-656
284
$1.71M 0.05%
2,699
+120
285
$1.69M 0.05%
3,409
-19,564
286
$1.68M 0.05%
7,457
-127
287
$1.65M 0.05%
3,482
+93
288
$1.65M 0.05%
15,782
+315
289
$1.64M 0.05%
12,790
+611
290
$1.63M 0.05%
25,116
-1,408
291
$1.62M 0.05%
22,972
+272
292
$1.61M 0.05%
4,966
+690
293
$1.6M 0.05%
2,654
+40
294
$1.6M 0.05%
3,408
+97
295
$1.59M 0.05%
27,736
-2,483
296
$1.59M 0.05%
8,074
-205
297
$1.59M 0.05%
9,869
+89
298
$1.57M 0.05%
36,746
+2,019
299
$1.56M 0.05%
15,997
-5,128
300
$1.56M 0.05%
+178,756
10 11
12
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