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
$2.84B
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.49M
3
+$5.28M
4
NVO icon
Novo Nordisk
NVO
+$4.72M
5
FCX icon
Freeport-McMoran
FCX
+$3.29M

Top Sells

1
+$42.9M
2
+$42.4M
3
+$27.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16M
5
VT icon
Vanguard Total World Stock ETF
VT
+$13M

Sector Composition

1 Technology 11.99%
2 Healthcare 11.28%
3 Financials 5.33%
4 Consumer Discretionary 4.73%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.38M 0.05%
18,412
-3,287
327
$1.36M 0.05%
19,026
+954
328
$1.36M 0.05%
8,978
-2,023
329
$1.35M 0.05%
11,250
-401
330
$1.34M 0.05%
8,725
-24
331
$1.33M 0.05%
3,029
-57
332
$1.33M 0.05%
14,218
-1,324
333
$1.3M 0.05%
13,747
-462
334
$1.29M 0.05%
44,416
-20,942
335
$1.29M 0.05%
18,133
-3,358
336
$1.29M 0.05%
30,704
-1,238
337
$1.29M 0.05%
14,103
+474
338
$1.28M 0.05%
5,716
-953
339
$1.27M 0.04%
2,771
-194
340
$1.27M 0.04%
12,308
-403
341
$1.26M 0.04%
6,467
-175
342
$1.26M 0.04%
23,963
-714
343
$1.26M 0.04%
336,242
-214,928
344
$1.26M 0.04%
8,223
-1,776
345
$1.25M 0.04%
10,652
-854
346
$1.25M 0.04%
27,098
-924
347
$1.24M 0.04%
976
+59
348
$1.23M 0.04%
2,804
-183
349
$1.21M 0.04%
36,546
+1,602
350
$1.2M 0.04%
36,076
-2,686
12 13
14
15 16