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
$2.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$109M
3
+$85.9M
4
AAPL icon
Apple
AAPL
+$84.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$78.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.18%
2 Technology 9.42%
3 Financials 5.29%
4 Consumer Discretionary 4.17%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.58M 0.06%
+5,134
302
$1.57M 0.06%
+268,261
303
$1.56M 0.06%
+2,386
304
$1.56M 0.06%
+32,902
305
$1.54M 0.06%
+16,223
306
$1.54M 0.06%
+18,400
307
$1.53M 0.05%
+69,372
308
$1.53M 0.05%
+14,920
309
$1.53M 0.05%
+24,122
310
$1.5M 0.05%
+7,836
311
$1.49M 0.05%
+53,697
312
$1.47M 0.05%
+6,692
313
$1.47M 0.05%
+10,518
314
$1.47M 0.05%
+2,426
315
$1.46M 0.05%
+12,994
316
$1.46M 0.05%
+49,064
317
$1.46M 0.05%
+123,017
318
$1.45M 0.05%
+3,111
319
$1.44M 0.05%
+6,550
320
$1.44M 0.05%
+33,540
321
$1.43M 0.05%
+710
322
$1.43M 0.05%
+7,585
323
$1.41M 0.05%
+19,769
324
$1.38M 0.05%
+32,785
325
$1.37M 0.05%
+17,004
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