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
$3.45B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.77M
3
+$5.2M
4
MSFT icon
Microsoft
MSFT
+$4.82M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.77M

Top Sells

1
+$16.3M
2
+$15.9M
3
+$10.6M
4
UNH icon
UnitedHealth
UNH
+$8.78M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.1M

Sector Composition

1 Technology 12.89%
2 Healthcare 11.28%
3 Financials 5.65%
4 Consumer Discretionary 4.93%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.44M 0.04%
3,622
+1,481
352
$1.43M 0.04%
+6,997
353
$1.43M 0.04%
2,570
+39
354
$1.42M 0.04%
33,804
-1,405
355
$1.42M 0.04%
32,591
+95
356
$1.41M 0.04%
8,287
+308
357
$1.41M 0.04%
8,649
+407
358
$1.41M 0.04%
18,737
-10,030
359
$1.41M 0.04%
47,358
+639
360
$1.4M 0.04%
7,582
+573
361
$1.39M 0.04%
27,461
+23,215
362
$1.37M 0.04%
3,492
-79
363
$1.37M 0.04%
13,414
-9
364
$1.37M 0.04%
5,424
+419
365
$1.37M 0.04%
5,178
+402
366
$1.37M 0.04%
18,836
+1,056
367
$1.36M 0.04%
8,250
+886
368
$1.36M 0.04%
7,909
-1,338
369
$1.36M 0.04%
2,427
+87
370
$1.36M 0.04%
10,483
+263
371
$1.35M 0.04%
23,205
+2,617
372
$1.34M 0.04%
3,079
+1,411
373
$1.33M 0.04%
4,193
+2,380
374
$1.33M 0.04%
16,565
+353
375
$1.33M 0.04%
9,668
+15
13 14
15
16 17