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
$3.2B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.55M
3
+$6.26M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.64M
5
PG icon
Procter & Gamble
PG
+$3.72M

Top Sells

1
+$9.4M
2
+$6.86M
3
+$6.53M
4
A icon
Agilent Technologies
A
+$6.47M
5
ABT icon
Abbott
ABT
+$5.94M

Sector Composition

1 Technology 11.85%
2 Healthcare 10.44%
3 Financials 5.01%
4 Consumer Discretionary 4.64%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.29M 0.04%
103,075
-19,763
352
$1.29M 0.04%
2,965
+13
353
$1.28M 0.04%
11,001
+142
354
$1.27M 0.04%
12,428
-52
355
$1.26M 0.04%
5,036
-135
356
$1.26M 0.04%
1,406
+176
357
$1.26M 0.04%
9,531
-2,535
358
$1.26M 0.04%
13,194
+328
359
$1.25M 0.04%
82,649
-2,734
360
$1.24M 0.04%
10,988
+328
361
$1.24M 0.04%
55,396
-8,511
362
$1.23M 0.04%
8,880
-869
363
$1.23M 0.04%
+19,211
364
$1.23M 0.04%
3,738
+588
365
$1.21M 0.04%
28,022
+2,354
366
$1.19M 0.04%
9,473
+166
367
$1.19M 0.04%
15,886
+250
368
$1.18M 0.04%
13,078
+2,895
369
$1.18M 0.04%
18,525
+225
370
$1.17M 0.04%
4,423
+616
371
$1.17M 0.04%
10,224
+2,630
372
$1.17M 0.04%
14,382
+649
373
$1.17M 0.04%
44,199
+14,616
374
$1.16M 0.04%
120,324
+8,126
375
$1.15M 0.04%
34,944
-6,722
13 14
15
16 17