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
$2.84B
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.49M
3
+$5.28M
4
NVO icon
Novo Nordisk
NVO
+$4.72M
5
FCX icon
Freeport-McMoran
FCX
+$3.29M

Top Sells

1
+$42.9M
2
+$42.4M
3
+$27.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16M
5
VT icon
Vanguard Total World Stock ETF
VT
+$13M

Sector Composition

1 Technology 11.99%
2 Healthcare 11.28%
3 Financials 5.33%
4 Consumer Discretionary 4.73%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.18M 0.04%
8,452
-428
352
$1.18M 0.04%
15,824
-62
353
$1.18M 0.04%
30,054
-17,278
354
$1.14M 0.04%
4,803
+198
355
$1.14M 0.04%
57,209
356
$1.13M 0.04%
6,901
-517
357
$1.13M 0.04%
3,583
-319
358
$1.12M 0.04%
2,192
-113
359
$1.12M 0.04%
7,932
-1,505
360
$1.1M 0.04%
18,199
+624
361
$1.1M 0.04%
1,302
-104
362
$1.09M 0.04%
15,126
+434
363
$1.09M 0.04%
25,644
+3
364
$1.07M 0.04%
9,699
-1,289
365
$1.07M 0.04%
61,604
+375
366
$1.05M 0.04%
9,487
-44
367
$1.05M 0.04%
21,824
-1,196
368
$1.05M 0.04%
5,324
-126
369
$1.04M 0.04%
5,135
+177
370
$1.04M 0.04%
8,133
+562
371
$1.04M 0.04%
18,678
-533
372
$1.04M 0.04%
3,019
-111
373
$1.02M 0.04%
23,557
-50,777
374
$1.01M 0.04%
81,723
-926
375
$1.01M 0.04%
16,605
-1,920
13 14
15
16 17