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
$3.15B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.9M
3
+$7.16M
4
SLV icon
iShares Silver Trust
SLV
+$6.38M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.95M

Top Sells

1
+$12.4M
2
+$9.23M
3
+$5.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.78M
5
DHR icon
Danaher
DHR
+$4.53M

Sector Composition

1 Technology 12.59%
2 Healthcare 10.68%
3 Financials 5.58%
4 Consumer Discretionary 4.96%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.49M 0.05%
46,719
+2,303
327
$1.48M 0.05%
469,675
+3,215
328
$1.47M 0.05%
29,012
-304
329
$1.43M 0.05%
27,791
+4,047
330
$1.42M 0.05%
1,405
+103
331
$1.42M 0.05%
6,563
+4,035
332
$1.4M 0.04%
8,751
+299
333
$1.4M 0.04%
6,467
334
$1.4M 0.04%
15,789
-11,527
335
$1.39M 0.04%
3,571
-12
336
$1.39M 0.04%
23,858
-105
337
$1.39M 0.04%
17,145
-1,267
338
$1.38M 0.04%
15,257
-17,610
339
$1.38M 0.04%
12,372
+64
340
$1.38M 0.04%
9,247
+4,949
341
$1.38M 0.04%
+18,475
342
$1.37M 0.04%
9,239
+261
343
$1.36M 0.04%
2,725
+1,701
344
$1.36M 0.04%
3,004
-15
345
$1.35M 0.04%
+16,677
346
$1.32M 0.04%
35,209
-867
347
$1.32M 0.04%
2,340
+148
348
$1.31M 0.04%
32,496
-1,560
349
$1.29M 0.04%
44,135
-17,630
350
$1.28M 0.04%
18,891
+692
12 13
14
15 16