BFG

Bleakley Financial Group Portfolio holdings

AUM $3.12B
This Quarter Return
+0.23%
1 Year Return
+13.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
-$207M
Cap. Flow
-$166M
Cap. Flow %
-5.33%
Top 10 Hldgs %
30.98%
Holding
1,059
New
17
Increased
340
Reduced
139
Closed
543

Top Buys

1
$17.4M
2
$11M
3
$6.81M
4
$6.37M
5
$5.99M

Top Sells

1
$6.34M
2
$4.51M
3
$4.38M
4
$4.26M
5
$4.24M

Sector Composition

1Technology14.18%
2Financials6.53%
3Healthcare5.89%
4Consumer Discretionary4.62%
5Communication Services4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$888K0.03% 12,621
+1,852
+17%
+$130K
$881K0.03% 14,311
+1,801
+14%
+$111K
$875K0.03% 30,668
+2,198
+8%
+$62.7K
$872K0.03% 19,684
+367
+2%
+$16.3K
$872K0.03% 11,238
+2,126
+23%
+$165K
$870K0.03% 12,849
+825
+7%
+$55.8K
$866K0.03% 10,935
+1,713
+19%
+$136K
$866K0.03% 109,730
+43,064
+65%
+$340K
$861K0.03% 16,999
-966
-5%
-$48.9K
$860K0.03% 23,579
+931
+4%
+$34K
$848K0.03% 12,923
+4,027
+45%
+$264K
$848K0.03% 22,866––
$844K0.03%
+33,202
 New
+$844K
$843K0.03%
+32,595
 New
+$843K
$841K0.03% 14,365
+787
+6%
+$46.1K
$834K0.03% 55,587
+613
+1%
+$9.2K
$828K0.03% 11,378
+1,326
+13%
+$96.5K
$827K0.03% 12,118
-7,930
-40%
-$541K
$826K0.03% 12,510
+4,011
+47%
+$265K
$811K0.03% 12,881
+205
+2%
+$12.9K
$807K0.03% 33,821
+4,690
+16%
+$112K
$798K0.03% 12,845
+3,042
+31%
+$189K
$797K0.03% 20,644
+5,373
+35%
+$208K
$782K0.03% 10,794
-18,838
-64%
-$1.36M
$771K0.02% 12,150
+511
+4%
+$32.4K
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