BFG

Bleakley Financial Group Portfolio holdings

AUM $3.12B
This Quarter Return
+0.23%
1 Year Return
+13.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
-$207M
Cap. Flow
-$166M
Cap. Flow %
-5.33%
Top 10 Hldgs %
30.98%
Holding
1,059
New
17
Increased
340
Reduced
139
Closed
543

Top Buys

1
$17.4M
2
$11M
3
$6.81M
4
$6.37M
5
$5.99M

Top Sells

1
$6.34M
2
$4.51M
3
$4.38M
4
$4.26M
5
$4.24M

Sector Composition

1Technology14.18%
2Financials6.53%
3Healthcare5.89%
4Consumer Discretionary4.62%
5Communication Services4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.07M0.03% 19,098
-147
-0.8%
-$8.24K
$1.07M0.03% 15,747
-33,390
-68%
-$2.26M
$1.07M0.03% 75,311
+32,715
+77%
+$463K
$1.05M0.03% 22,483
-4,942
-18%
-$231K
$1.04M0.03% 18,960
+2,531
+15%
+$139K
$1.04M0.03% 12,392
+1,148
+10%
+$96.3K
$1.03M0.03% 42,436
-6,244
-13%
-$152K
$1.02M0.03% 17,983
+1,424
+9%
+$80.6K
$996K0.03% 13,260
+2,506
+23%
+$188K
$986K0.03% 11,326
+222
+2%
+$19.3K
$985K0.03% 31,967
+7,743
+32%
+$238K
$980K0.03% 19,520
+3,020
+18%
+$152K
$976K0.03% 17,071
+2,666
+19%
+$152K
$962K0.03% 21,896
+912
+4%
+$40.1K
$957K0.03% 20,346
+1,912
+10%
+$89.9K
$946K0.03% 13,911
+2,503
+22%
+$170K
$939K0.03% 10,299
+957
+10%
+$87.2K
$927K0.03% 10,776
-7,316
-40%
-$629K
$920K0.03% 28,430
+5,404
+23%
+$175K
$917K0.03% 18,986
+4,179
+28%
+$202K
$916K0.03% 27,589
+1,104
+4%
+$36.7K
$904K0.03% 47,068
+8,559
+22%
+$164K
$893K0.03% 71,576
+51,022
+248%
+$637K
$891K0.03% 26,767
+3,144
+13%
+$105K
$889K0.03% 37,396
+14,638
+64%
+$348K
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