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
$3.28B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.67M
3
+$4.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.1M

Top Sells

1
+$20.6M
2
+$20M
3
+$15.4M
4
HCA icon
HCA Healthcare
HCA
+$15M
5
THC icon
Tenet Healthcare
THC
+$14.9M

Sector Composition

1 Technology 15.76%
2 Healthcare 6.38%
3 Financials 6.26%
4 Consumer Discretionary 4.97%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.4M 0.04%
16,092
-55,417
327
$1.39M 0.04%
14,544
+1,321
328
$1.39M 0.04%
8,891
-6,429
329
$1.39M 0.04%
12,636
-1,477
330
$1.38M 0.04%
6,878
+1,611
331
$1.38M 0.04%
28,850
-732
332
$1.37M 0.04%
3,053
+138
333
$1.37M 0.04%
17,113
+3,610
334
$1.37M 0.04%
23,704
-1,782
335
$1.36M 0.04%
7,128
+304
336
$1.34M 0.04%
32,026
-699
337
$1.33M 0.04%
17,003
+189
338
$1.33M 0.04%
5,600
-34,565
339
$1.32M 0.04%
4,637
-205
340
$1.32M 0.04%
39,525
-5,757
341
$1.31M 0.04%
17,115
-165
342
$1.31M 0.04%
144,908
+16
343
$1.3M 0.04%
8,311
-337
344
$1.29M 0.04%
2,314
+51
345
$1.28M 0.04%
2,540
-31
346
$1.28M 0.04%
20,198
-5,665
347
$1.27M 0.04%
22,368
+408
348
$1.27M 0.04%
34,682
+2,239
349
$1.26M 0.04%
11,959
-1,010
350
$1.26M 0.04%
18,669
+926
12 13
14
15 16