BFG

Bleakley Financial Group Portfolio holdings

AUM $4.31B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11M
3
+$6.81M
4
TSLA icon
Tesla
TSLA
+$6.37M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.99M

Top Sells

1
+$6.34M
2
+$4.51M
3
+$4.38M
4
BKNG icon
Booking.com
BKNG
+$4.26M
5
KLAC icon
KLA
KLAC
+$4.24M

Sector Composition

1 Technology 14.18%
2 Financials 6.53%
3 Healthcare 5.89%
4 Consumer Discretionary 4.62%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.07M 0.03%
19,098
-147
327
$1.07M 0.03%
15,747
-33,390
328
$1.07M 0.03%
75,311
+32,715
329
$1.05M 0.03%
22,483
-4,942
330
$1.04M 0.03%
18,960
+2,531
331
$1.04M 0.03%
12,392
+1,148
332
$1.03M 0.03%
42,436
-6,244
333
$1.02M 0.03%
17,983
+1,424
334
$996K 0.03%
13,260
+2,506
335
$986K 0.03%
11,326
+222
336
$985K 0.03%
31,967
+7,743
337
$980K 0.03%
19,520
+3,020
338
$976K 0.03%
17,071
+2,666
339
$962K 0.03%
21,896
+912
340
$957K 0.03%
20,346
+1,912
341
$946K 0.03%
13,911
+2,503
342
$939K 0.03%
10,299
+957
343
$927K 0.03%
10,776
-7,316
344
$920K 0.03%
28,430
+5,404
345
$917K 0.03%
18,986
+4,179
346
$916K 0.03%
27,589
+1,104
347
$904K 0.03%
47,068
+8,559
348
$893K 0.03%
71,576
+51,022
349
$891K 0.03%
26,767
+3,144
350
$889K 0.03%
37,396
+14,638
12 13
14
15 16