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
$3.45B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.77M
3
+$5.2M
4
MSFT icon
Microsoft
MSFT
+$4.82M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.77M

Top Sells

1
+$16.3M
2
+$15.9M
3
+$10.6M
4
UNH icon
UnitedHealth
UNH
+$8.78M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.1M

Sector Composition

1 Technology 12.89%
2 Healthcare 11.28%
3 Financials 5.65%
4 Consumer Discretionary 4.93%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.89M 0.05%
1,535
+130
302
$1.89M 0.05%
26,111
-8,931
303
$1.88M 0.05%
20,832
+767
304
$1.87M 0.05%
73,638
305
$1.86M 0.05%
2,426
306
$1.83M 0.05%
6,829
+68
307
$1.83M 0.05%
31,648
+1,062
308
$1.81M 0.05%
28,695
+904
309
$1.78M 0.05%
8,555
-611
310
$1.78M 0.05%
8,822
-417
311
$1.76M 0.05%
16,270
-1,220
312
$1.75M 0.05%
17,096
+7,245
313
$1.75M 0.05%
6,728
+165
314
$1.75M 0.05%
13,166
+868
315
$1.74M 0.05%
25,394
-1,887
316
$1.74M 0.05%
2,836
+111
317
$1.73M 0.05%
14,552
-2,150
318
$1.71M 0.05%
38,315
-16,845
319
$1.7M 0.05%
7,137
+670
320
$1.68M 0.05%
23,399
-953
321
$1.67M 0.05%
33,894
+246
322
$1.66M 0.05%
28,230
+2,364
323
$1.65M 0.05%
8,361
-188
324
$1.65M 0.05%
11,606
+966
325
$1.63M 0.05%
6,659
+3,162
11 12
13
14 15