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
$3.2B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.55M
3
+$6.26M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.64M
5
PG icon
Procter & Gamble
PG
+$3.72M

Top Sells

1
+$9.4M
2
+$6.86M
3
+$6.53M
4
A icon
Agilent Technologies
A
+$6.47M
5
ABT icon
Abbott
ABT
+$5.94M

Sector Composition

1 Technology 11.85%
2 Healthcare 10.44%
3 Financials 5.01%
4 Consumer Discretionary 4.64%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.74M 0.05%
40,600
+4,000
302
$1.73M 0.05%
10,431
+941
303
$1.72M 0.05%
7,833
-45
304
$1.71M 0.05%
13,551
+250
305
$1.7M 0.05%
18,116
-1,382
306
$1.68M 0.05%
26,200
-30
307
$1.67M 0.05%
32,956
+3,194
308
$1.66M 0.05%
21,491
+3,617
309
$1.65M 0.05%
6,263
+667
310
$1.64M 0.05%
51,343
+2,238
311
$1.62M 0.05%
12,234
+1,263
312
$1.62M 0.05%
6,669
-2,240
313
$1.62M 0.05%
11,885
+445
314
$1.57M 0.05%
8,133
+1,045
315
$1.56M 0.05%
5,576
+107
316
$1.56M 0.05%
53,400
+1,408
317
$1.56M 0.05%
14,599
+4,690
318
$1.54M 0.05%
13,542
-2,119
319
$1.53M 0.05%
213,501
+16,050
320
$1.51M 0.05%
19,726
+4,657
321
$1.51M 0.05%
11,651
+745
322
$1.5M 0.05%
2,987
-8
323
$1.5M 0.05%
600
+163
324
$1.48M 0.05%
9,507
+7,467
325
$1.47M 0.05%
7,648
+56
11 12
13
14 15