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
$3B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.9M
3
+$10.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.61M

Top Sells

1
+$14.5M
2
+$9.9M
3
+$6.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.01M
5
VTV icon
Vanguard Value ETF
VTV
+$4.6M

Sector Composition

1 Technology 10.97%
2 Healthcare 10.67%
3 Financials 4.91%
4 Consumer Discretionary 4.26%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.19M 0.04%
+16,977
352
$1.18M 0.04%
22,130
+2,232
353
$1.18M 0.04%
6,637
+587
354
$1.17M 0.04%
767
-64
355
$1.17M 0.04%
20,928
-795
356
$1.14M 0.04%
5,092
+1,059
357
$1.14M 0.04%
57,209
-1,952
358
$1.14M 0.04%
2,952
-116
359
$1.13M 0.04%
+12,480
360
$1.13M 0.04%
36,399
-20,112
361
$1.12M 0.04%
4,259
+59
362
$1.12M 0.04%
4,750
-2,935
363
$1.12M 0.04%
3,649
+326
364
$1.11M 0.04%
10,660
-4,260
365
$1.11M 0.04%
197,451
+39,998
366
$1.1M 0.04%
36,138
-1,377
367
$1.09M 0.04%
13,733
+3,818
368
$1.08M 0.04%
12,866
+241
369
$1.08M 0.04%
42,214
-36,035
370
$1.08M 0.04%
85,383
-13,744
371
$1.07M 0.04%
437
+5
372
$1.07M 0.04%
9,909
-2,881
373
$1.06M 0.04%
10,566
+856
374
$1.05M 0.04%
7,892
-2
375
$1.05M 0.04%
15,777
+2,593
13 14
15
16 17