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
$3.46B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.77M
3
+$5.04M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.7M
5
NCNO icon
nCino
NCNO
+$3.53M

Top Sells

1
+$15.2M
2
+$9.93M
3
+$8.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.42M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.81M

Sector Composition

1 Technology 14.29%
2 Healthcare 11.33%
3 Financials 5.48%
4 Consumer Discretionary 4.82%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.69M 0.05%
18,841
-1,919
302
$1.69M 0.05%
16,314
+44
303
$1.68M 0.05%
19,437
+233
304
$1.68M 0.05%
6,489
+53
305
$1.67M 0.05%
41,534
-809
306
$1.64M 0.05%
21,125
-4,164
307
$1.62M 0.05%
30,219
+131
308
$1.62M 0.05%
40,739
-1,620
309
$1.61M 0.05%
8,015
+433
310
$1.58M 0.05%
38,154
-161
311
$1.58M 0.05%
6,674
-155
312
$1.58M 0.05%
12,548
+436
313
$1.58M 0.05%
37,926
-25,392
314
$1.57M 0.05%
17,893
-400
315
$1.56M 0.05%
8,857
+20
316
$1.55M 0.04%
34,093
+1,502
317
$1.55M 0.04%
30,500
+3,039
318
$1.55M 0.04%
40,366
-67,014
319
$1.55M 0.04%
23,294
-591
320
$1.54M 0.04%
32,725
-2,509
321
$1.54M 0.04%
22,700
-2,694
322
$1.54M 0.04%
35,348
+1,454
323
$1.53M 0.04%
26,396
+13
324
$1.53M 0.04%
6,686
+2,077
325
$1.53M 0.04%
7,878
-483
11 12
13
14 15