BFG

Bleakley Financial Group Portfolio holdings

AUM $3.12B
AUM
$3.12B
AUM Growth
-$207M
Cap. Flow
+$182M
Cap. Flow %
5.83%
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
$2.89M
3
$2.88M
4
$2.26M
5
$2.08M

Sector Composition

1Technology14.23%
2Financials6.53%
3Healthcare5.89%
4Consumer Discretionary4.62%
5Communication Services4.47%
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
1 121314151642