BFG

Bleakley Financial Group Portfolio holdings

AUM $4.31B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11M
3
+$6.81M
4
TSLA icon
Tesla
TSLA
+$6.37M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.99M

Top Sells

1
+$6.34M
2
+$4.51M
3
+$4.38M
4
BKNG icon
Booking.com
BKNG
+$4.26M
5
KLAC icon
KLA
KLAC
+$4.24M

Sector Composition

1 Technology 14.18%
2 Financials 6.53%
3 Healthcare 5.89%
4 Consumer Discretionary 4.62%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.29M 0.04%
26,009
+9,233
302
$1.28M 0.04%
64,928
+33,882
303
$1.27M 0.04%
30,311
+902
304
$1.27M 0.04%
38,886
-1,608
305
$1.26M 0.04%
19,375
+2,254
306
$1.26M 0.04%
35,988
+4,848
307
$1.25M 0.04%
12,598
+205
308
$1.24M 0.04%
11,153
-432
309
$1.24M 0.04%
15,440
+1,401
310
$1.23M 0.04%
20,849
+1,938
311
$1.22M 0.04%
21,034
+2,432
312
$1.2M 0.04%
11,039
+239
313
$1.2M 0.04%
41,030
-1,458
314
$1.19M 0.04%
12,392
-5,148
315
$1.18M 0.04%
17,974
-1,351
316
$1.17M 0.04%
40,029
+32,280
317
$1.17M 0.04%
45,352
-3,276
318
$1.17M 0.04%
446,935
+92,349
319
$1.15M 0.04%
37,246
+3,012
320
$1.13M 0.04%
35,861
+3,480
321
$1.13M 0.04%
26,600
+3,539
322
$1.1M 0.04%
13,155
+238
323
$1.09M 0.03%
29,330
+534
324
$1.09M 0.03%
19,707
+661
325
$1.08M 0.03%
47,367
+2,060
11 12
13
14 15