BFG

Bleakley Financial Group Portfolio holdings

AUM $4.31B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11M
3
+$6.81M
4
TSLA icon
Tesla
TSLA
+$6.37M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.99M

Top Sells

1
+$6.34M
2
+$4.51M
3
+$4.38M
4
BKNG icon
Booking.com
BKNG
+$4.26M
5
KLAC icon
KLA
KLAC
+$4.24M

Sector Composition

1 Technology 14.18%
2 Financials 6.53%
3 Healthcare 5.89%
4 Consumer Discretionary 4.62%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.55M 0.05%
30,638
+3,383
277
$1.55M 0.05%
12,097
-487
278
$1.54M 0.05%
17,657
+505
279
$1.52M 0.05%
40,345
+395
280
$1.52M 0.05%
36,693
+7,111
281
$1.5M 0.05%
13,607
-1,291
282
$1.49M 0.05%
16,942
+405
283
$1.49M 0.05%
15,580
-2,431
284
$1.49M 0.05%
31,352
-2,769
285
$1.48M 0.05%
79,217
+19,331
286
$1.48M 0.05%
+30,999
287
$1.46M 0.05%
16,124
-7,510
288
$1.45M 0.05%
+26,335
289
$1.43M 0.05%
17,724
+605
290
$1.41M 0.05%
59,180
+47,573
291
$1.39M 0.04%
38,538
+1,552
292
$1.38M 0.04%
33,115
+3,078
293
$1.37M 0.04%
13,112
+801
294
$1.36M 0.04%
24,895
-1,063
295
$1.34M 0.04%
22,022
+4,668
296
$1.34M 0.04%
16,094
+1,162
297
$1.33M 0.04%
10,479
+68
298
$1.32M 0.04%
29,196
+3,139
299
$1.32M 0.04%
47,499
-6,345
300
$1.3M 0.04%
21,144
-245
10 11
12
13 14