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
$2.84B
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.49M
3
+$5.28M
4
NVO icon
Novo Nordisk
NVO
+$4.72M
5
FCX icon
Freeport-McMoran
FCX
+$3.29M

Top Sells

1
+$42.9M
2
+$42.4M
3
+$27.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16M
5
VT icon
Vanguard Total World Stock ETF
VT
+$13M

Sector Composition

1 Technology 11.99%
2 Healthcare 11.28%
3 Financials 5.33%
4 Consumer Discretionary 4.73%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.58M 0.06%
12,856
-695
302
$1.55M 0.05%
6,713
-375
303
$1.54M 0.05%
+115,230
304
$1.53M 0.05%
24,420
-1,780
305
$1.53M 0.05%
7,191
-457
306
$1.52M 0.05%
12,597
-5,383
307
$1.52M 0.05%
5,878
-385
308
$1.51M 0.05%
+61,656
309
$1.5M 0.05%
6,594
-1,239
310
$1.5M 0.05%
20,012
-3,177
311
$1.49M 0.05%
3,084
+927
312
$1.49M 0.05%
9,083
-1,239
313
$1.46M 0.05%
8,969
-1,129
314
$1.46M 0.05%
6,618
-204
315
$1.45M 0.05%
12,890
-2,644
316
$1.45M 0.05%
+11,337
317
$1.44M 0.05%
21,577
+1,020
318
$1.43M 0.05%
34,056
-9,741
319
$1.43M 0.05%
19,147
-673
320
$1.42M 0.05%
15,265
-1,604
321
$1.42M 0.05%
15,495
-2,172
322
$1.42M 0.05%
558
-42
323
$1.41M 0.05%
2,423
-8
324
$1.4M 0.05%
38,250
-2,350
325
$1.4M 0.05%
29,316
-381
11 12
13
14 15