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
$2.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$109M
3
+$85.9M
4
AAPL icon
Apple
AAPL
+$84.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$78.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.18%
2 Technology 9.42%
3 Financials 5.29%
4 Consumer Discretionary 4.17%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.19M 0.04%
+4,839
352
$1.18M 0.04%
+59,161
353
$1.18M 0.04%
+3,510
354
$1.15M 0.04%
+40,282
355
$1.15M 0.04%
+99,127
356
$1.13M 0.04%
+37,515
357
$1.11M 0.04%
+13,363
358
$1.1M 0.04%
+17,948
359
$1.1M 0.04%
+63,084
360
$1.09M 0.04%
+10,271
361
$1.09M 0.04%
+27,614
362
$1.08M 0.04%
+157,453
363
$1.08M 0.04%
+14,169
364
$1.07M 0.04%
+432
365
$1.06M 0.04%
+10,178
366
$1.04M 0.04%
+24,760
367
$1.04M 0.04%
+17,833
368
$1.03M 0.04%
+12,625
369
$1.03M 0.04%
+6,050
370
$1.01M 0.04%
+17,255
371
$1.01M 0.04%
+5,618
372
$1.01M 0.04%
+4,200
373
$1M 0.04%
+32,493
374
$1,000K 0.04%
+15,618
375
$999K 0.04%
+30,381
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