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
$3B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.9M
3
+$10.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.61M

Top Sells

1
+$14.5M
2
+$9.9M
3
+$6.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.01M
5
VTV icon
Vanguard Value ETF
VTV
+$4.6M

Sector Composition

1 Technology 10.97%
2 Healthcare 10.67%
3 Financials 4.91%
4 Consumer Discretionary 4.26%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.39M 0.05%
9,490
-267
327
$1.39M 0.05%
26,230
+1,470
328
$1.39M 0.05%
9,129
+14
329
$1.39M 0.05%
5,596
-1,242
330
$1.38M 0.05%
7,088
+538
331
$1.37M 0.05%
32,118
-28,512
332
$1.36M 0.05%
9,741
-6,315
333
$1.34M 0.04%
17,874
+1,053
334
$1.33M 0.04%
41,320
+2,022
335
$1.32M 0.04%
32,294
+6,600
336
$1.32M 0.04%
5,171
-5,118
337
$1.31M 0.04%
10,906
+868
338
$1.3M 0.04%
28,827
-3,958
339
$1.29M 0.04%
+980
340
$1.29M 0.04%
15,069
-19,423
341
$1.28M 0.04%
14,972
+803
342
$1.26M 0.04%
24,007
-3,961
343
$1.25M 0.04%
36,600
+850
344
$1.24M 0.04%
13,273
-7,982
345
$1.23M 0.04%
58,561
+9,294
346
$1.23M 0.04%
26,904
+4,273
347
$1.23M 0.04%
25,761
-7,141
348
$1.22M 0.04%
6,565
+1,875
349
$1.22M 0.04%
15,636
+2,671
350
$1.2M 0.04%
21,799
+3,911
12 13
14
15 16