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
$3.28B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.67M
3
+$4.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.1M

Top Sells

1
+$20.6M
2
+$20M
3
+$15.4M
4
HCA icon
HCA Healthcare
HCA
+$15M
5
THC icon
Tenet Healthcare
THC
+$14.9M

Sector Composition

1 Technology 15.76%
2 Healthcare 6.38%
3 Financials 6.26%
4 Consumer Discretionary 4.97%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.56M 0.05%
6,339
+4,646
302
$1.55M 0.05%
16,495
+1,114
303
$1.54M 0.05%
34,081
-45
304
$1.54M 0.05%
12,516
-32
305
$1.54M 0.05%
66,682
+5,089
306
$1.53M 0.05%
24,350
-996
307
$1.53M 0.05%
29,987
-513
308
$1.53M 0.05%
9,048
+4,418
309
$1.52M 0.05%
2,817
+83
310
$1.52M 0.05%
16,932
+644
311
$1.51M 0.05%
15,047
+9,632
312
$1.5M 0.05%
475
+24
313
$1.49M 0.05%
16,232
+1,423
314
$1.49M 0.05%
2,935
-1,591
315
$1.48M 0.05%
5,265
-1,224
316
$1.47M 0.04%
+19,723
317
$1.47M 0.04%
73,340
-151,881
318
$1.45M 0.04%
16,393
-3,815
319
$1.45M 0.04%
2,861
+39
320
$1.43M 0.04%
8,749
+107
321
$1.42M 0.04%
5,728
+400
322
$1.41M 0.04%
7,900
+16
323
$1.41M 0.04%
21,565
-1,442
324
$1.41M 0.04%
21,394
+562
325
$1.41M 0.04%
12,580
+499
11 12
13
14 15