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
$3.15B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.9M
3
+$7.16M
4
SLV icon
iShares Silver Trust
SLV
+$6.38M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.95M

Top Sells

1
+$12.4M
2
+$9.23M
3
+$5.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.78M
5
DHR icon
Danaher
DHR
+$4.53M

Sector Composition

1 Technology 12.59%
2 Healthcare 10.68%
3 Financials 5.58%
4 Consumer Discretionary 4.96%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.76M 0.06%
9,166
+83
302
$1.76M 0.06%
9,228
+259
303
$1.75M 0.06%
13,396
-104
304
$1.72M 0.05%
73,638
-6,672
305
$1.71M 0.05%
1,471
+729
306
$1.71M 0.05%
39,561
+3,015
307
$1.71M 0.05%
24,352
-44
308
$1.7M 0.05%
6,665
-9,754
309
$1.69M 0.05%
2,426
+3
310
$1.68M 0.05%
12,298
+1,048
311
$1.68M 0.05%
6,141
-598
312
$1.64M 0.05%
18,975
-172
313
$1.63M 0.05%
3,372
-3,993
314
$1.63M 0.05%
1,035
+59
315
$1.62M 0.05%
+33,648
316
$1.61M 0.05%
24,929
+9,543
317
$1.6M 0.05%
17,208
-6,176
318
$1.6M 0.05%
20,065
+1,932
319
$1.57M 0.05%
10,640
-12
320
$1.56M 0.05%
6,956
+362
321
$1.56M 0.05%
2,803
-1
322
$1.54M 0.05%
7,728
-495
323
$1.54M 0.05%
11,516
-1,374
324
$1.52M 0.05%
30,586
-118
325
$1.5M 0.05%
8,641
-84
11 12
13
14 15