BFG

Bleakley Financial Group Portfolio holdings

AUM $3.12B
This Quarter Return
+0.23%
1 Year Return
+13.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
-$207M
Cap. Flow
-$166M
Cap. Flow %
-5.33%
Top 10 Hldgs %
30.98%
Holding
1,059
New
17
Increased
340
Reduced
139
Closed
543

Top Buys

1
$17.4M
2
$11M
3
$6.81M
4
$6.37M
5
$5.99M

Top Sells

1
$6.34M
2
$4.51M
3
$4.38M
4
$4.26M
5
$4.24M

Sector Composition

1Technology14.18%
2Financials6.53%
3Healthcare5.89%
4Consumer Discretionary4.62%
5Communication Services4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.29M0.04% 26,009
+9,233
+55%
+$459K
$1.28M0.04% 64,928
+33,882
+109%
+$670K
$1.27M0.04% 30,311
+902
+3%
+$37.7K
$1.27M0.04% 38,886
-1,608
-4%
-$52.5K
$1.26M0.04% 19,375
+2,254
+13%
+$147K
$1.26M0.04% 23,992
+3,232
+16%
+$169K
$1.25M0.04% 12,598
+205
+2%
+$20.3K
$1.24M0.04% 11,153
-432
-4%
-$48K
$1.24M0.04% 15,440
+1,401
+10%
+$112K
$1.23M0.04% 20,849
+1,938
+10%
+$114K
$1.22M0.04% 21,034
+2,432
+13%
+$141K
$1.2M0.04% 11,039
+239
+2%
+$26K
$1.2M0.04% 41,030
-1,458
-3%
-$42.6K
$1.19M0.04% 12,392
-5,148
-29%
-$495K
$1.18M0.04% 17,974
-1,351
-7%
-$88.8K
$1.17M0.04% 40,029
+32,280
+417%
+$945K
$1.17M0.04% 45,352
-3,276
-7%
-$84.6K
$1.17M0.04% 446,935
+92,349
+26%
+$241K
$1.15M0.04% 37,246
+3,012
+9%
+$93.1K
$1.13M0.04% 35,861
+3,480
+11%
+$110K
$1.13M0.04% 26,600
+3,539
+15%
+$150K
$1.1M0.04% 13,155
+238
+2%
+$19.9K
$1.09M0.03% 29,330
+534
+2%
+$19.8K
$1.09M0.03% 19,707
+661
+3%
+$36.4K
$1.08M0.03% 47,367
+2,060
+5%
+$46.8K
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