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
$3.45B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.77M
3
+$5.2M
4
MSFT icon
Microsoft
MSFT
+$4.82M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.77M

Top Sells

1
+$16.3M
2
+$15.9M
3
+$10.6M
4
UNH icon
UnitedHealth
UNH
+$8.78M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.1M

Sector Composition

1 Technology 12.89%
2 Healthcare 11.28%
3 Financials 5.65%
4 Consumer Discretionary 4.93%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.62M 0.05%
12,435
+919
327
$1.61M 0.05%
7,880
+3,735
328
$1.61M 0.05%
6,436
-520
329
$1.6M 0.05%
26,383
+1,454
330
$1.6M 0.05%
21,891
+10
331
$1.59M 0.05%
2,203
+122
332
$1.58M 0.05%
18,293
+1,148
333
$1.57M 0.05%
19,204
+14,210
334
$1.56M 0.05%
8,352
-289
335
$1.56M 0.05%
11,886
+5,384
336
$1.55M 0.04%
30,088
+1,076
337
$1.55M 0.04%
12,112
-2,491
338
$1.54M 0.04%
18,557
+215
339
$1.54M 0.04%
3,228
+224
340
$1.53M 0.04%
9,626
+358
341
$1.53M 0.04%
23,885
+27
342
$1.52M 0.04%
23,119
-6,769
343
$1.51M 0.04%
998
-37
344
$1.5M 0.04%
8,473
+280
345
$1.5M 0.04%
2,773
-30
346
$1.48M 0.04%
18,976
+85
347
$1.46M 0.04%
9,361
+6,077
348
$1.45M 0.04%
460
+19
349
$1.45M 0.04%
47,426
+3,291
350
$1.44M 0.04%
8,837
+86
12 13
14
15 16