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
$3.46B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.77M
3
+$5.04M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.7M
5
NCNO icon
nCino
NCNO
+$3.53M

Top Sells

1
+$15.2M
2
+$9.93M
3
+$8.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.42M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.81M

Sector Composition

1 Technology 14.29%
2 Healthcare 11.33%
3 Financials 5.48%
4 Consumer Discretionary 4.82%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.52M 0.04%
20,208
-2,241
327
$1.52M 0.04%
8,553
+401
328
$1.51M 0.04%
8,279
-73
329
$1.5M 0.04%
3,347
+119
330
$1.5M 0.04%
8,642
-180
331
$1.5M 0.04%
25,346
-6,196
332
$1.48M 0.04%
2,734
-102
333
$1.47M 0.04%
5,271
+93
334
$1.45M 0.04%
21,123
-768
335
$1.44M 0.04%
2,232
+29
336
$1.43M 0.04%
3,389
-103
337
$1.43M 0.04%
12,689
+254
338
$1.41M 0.04%
15,766
-799
339
$1.41M 0.04%
14,113
-2,983
340
$1.41M 0.04%
10,192
-291
341
$1.4M 0.04%
34,126
+322
342
$1.4M 0.04%
10,150
+606
343
$1.4M 0.04%
2,614
+12
344
$1.38M 0.04%
7,884
-25
345
$1.37M 0.04%
2,822
+49
346
$1.37M 0.04%
61,593
+24,410
347
$1.37M 0.04%
8,715
+428
348
$1.37M 0.04%
25,863
+3,219
349
$1.35M 0.04%
3,311
+232
350
$1.35M 0.04%
34,727
+825
12 13
14
15 16