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
$2.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$109M
3
+$85.9M
4
AAPL icon
Apple
AAPL
+$84.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$78.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.18%
2 Technology 9.42%
3 Financials 5.29%
4 Consumer Discretionary 4.17%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.36M 0.05%
+8,115
327
$1.35M 0.05%
+12,790
328
$1.34M 0.05%
+39,298
329
$1.34M 0.05%
+9,571
330
$1.34M 0.05%
+58,592
331
$1.33M 0.05%
+10,290
332
$1.33M 0.05%
+3,433
333
$1.33M 0.05%
+21,723
334
$1.33M 0.05%
+16,821
335
$1.32M 0.05%
+9,115
336
$1.31M 0.05%
+3,223
337
$1.31M 0.05%
+63,508
338
$1.31M 0.05%
+9,757
339
$1.31M 0.05%
+29,022
340
$1.29M 0.05%
+9,710
341
$1.28M 0.05%
+12,365
342
$1.27M 0.05%
+10,178
343
$1.26M 0.05%
+16,131
344
$1.25M 0.04%
+10,377
345
$1.24M 0.04%
+12,584
346
$1.23M 0.04%
+10,038
347
$1.22M 0.04%
+8,955
348
$1.21M 0.04%
+127,510
349
$1.2M 0.04%
+831
350
$1.2M 0.04%
+12,294
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