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
$3.15B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.9M
3
+$7.16M
4
SLV icon
iShares Silver Trust
SLV
+$6.38M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.95M

Top Sells

1
+$12.4M
2
+$9.23M
3
+$5.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.78M
5
DHR icon
Danaher
DHR
+$4.53M

Sector Composition

1 Technology 12.59%
2 Healthcare 10.68%
3 Financials 5.58%
4 Consumer Discretionary 4.96%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.28M 0.04%
13,423
-324
352
$1.27M 0.04%
80,100
-35,130
353
$1.27M 0.04%
22,031
+2,667
354
$1.26M 0.04%
16,283
+10,240
355
$1.26M 0.04%
9,268
+1,135
356
$1.26M 0.04%
18,448
-578
357
$1.24M 0.04%
10,220
-2,377
358
$1.24M 0.04%
9,653
-46
359
$1.22M 0.04%
25,866
+222
360
$1.21M 0.04%
4,802
-914
361
$1.2M 0.04%
29,181
-873
362
$1.2M 0.04%
+12,740
363
$1.19M 0.04%
+14,067
364
$1.19M 0.04%
2,081
+251
365
$1.19M 0.04%
4,872
-1,006
366
$1.17M 0.04%
8,193
-1,294
367
$1.17M 0.04%
102,534
+13,044
368
$1.17M 0.04%
2,531
+64
369
$1.16M 0.04%
15,153
+3,296
370
$1.15M 0.04%
57,209
371
$1.14M 0.04%
441
-117
372
$1.13M 0.04%
16,212
+1,406
373
$1.13M 0.04%
2,072
-1,012
374
$1.13M 0.04%
5,005
-319
375
$1.13M 0.04%
7,419
+153
13 14
15
16 17