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
$3B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.9M
3
+$10.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.61M

Top Sells

1
+$14.5M
2
+$9.9M
3
+$6.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.01M
5
VTV icon
Vanguard Value ETF
VTV
+$4.6M

Sector Composition

1 Technology 10.97%
2 Healthcare 10.67%
3 Financials 4.91%
4 Consumer Discretionary 4.26%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.56M 0.05%
+18,473
302
$1.55M 0.05%
24,543
+421
303
$1.55M 0.05%
6,081
-650
304
$1.55M 0.05%
6,792
+141
305
$1.54M 0.05%
7,592
+642
306
$1.53M 0.05%
13,550
+1,256
307
$1.53M 0.05%
17,721
+12,983
308
$1.53M 0.05%
49,105
+41
309
$1.52M 0.05%
51,992
-1,705
310
$1.52M 0.05%
26,253
-432
311
$1.51M 0.05%
11,440
+6,872
312
$1.51M 0.05%
7,878
+293
313
$1.51M 0.05%
17,028
+24
314
$1.5M 0.05%
41,666
+3,734
315
$1.5M 0.05%
2,995
-228
316
$1.49M 0.05%
+6,876
317
$1.46M 0.05%
10,859
-9,800
318
$1.44M 0.05%
2,422
-4
319
$1.44M 0.05%
63,907
-5,465
320
$1.43M 0.05%
17,415
+1,284
321
$1.42M 0.05%
15,544
-2,856
322
$1.41M 0.05%
27,823
-7,296
323
$1.41M 0.05%
18,595
-1,174
324
$1.41M 0.05%
9,749
+178
325
$1.4M 0.05%
5,469
-32
11 12
13
14 15