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
$3.2B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.55M
3
+$6.26M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.64M
5
PG icon
Procter & Gamble
PG
+$3.72M

Top Sells

1
+$9.4M
2
+$6.86M
3
+$6.53M
4
A icon
Agilent Technologies
A
+$6.47M
5
ABT icon
Abbott
ABT
+$5.94M

Sector Composition

1 Technology 11.85%
2 Healthcare 10.44%
3 Financials 5.01%
4 Consumer Discretionary 4.64%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.47M 0.05%
11,506
+940
327
$1.47M 0.05%
6,822
+30
328
$1.46M 0.05%
29,697
-7,265
329
$1.44M 0.04%
7,418
-715
330
$1.43M 0.04%
20,557
-17,667
331
$1.41M 0.04%
8,749
-380
332
$1.4M 0.04%
27,724
-99
333
$1.4M 0.04%
24,775
-1,478
334
$1.39M 0.04%
28,042
+1,138
335
$1.39M 0.04%
2,431
+9
336
$1.36M 0.04%
31,942
-352
337
$1.36M 0.04%
3,902
+253
338
$1.36M 0.04%
+43,196
339
$1.36M 0.04%
22,672
-1,871
340
$1.35M 0.04%
12,711
+8,769
341
$1.34M 0.04%
+24,677
342
$1.34M 0.04%
6,642
+77
343
$1.33M 0.04%
18,072
+657
344
$1.32M 0.04%
61,229
+2,668
345
$1.32M 0.04%
13,629
-1,915
346
$1.31M 0.04%
15,542
+570
347
$1.31M 0.04%
4,581
-2,295
348
$1.31M 0.04%
38,762
-2,558
349
$1.3M 0.04%
14,209
+3,153
350
$1.3M 0.04%
13,796
+5,029
12 13
14
15 16