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
$3.46B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.77M
3
+$5.04M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.7M
5
NCNO icon
nCino
NCNO
+$3.53M

Top Sells

1
+$15.2M
2
+$9.93M
3
+$8.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.42M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.81M

Sector Composition

1 Technology 14.29%
2 Healthcare 11.33%
3 Financials 5.48%
4 Consumer Discretionary 4.82%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.34M 0.04%
9,780
+112
352
$1.34M 0.04%
451
-9
353
$1.31M 0.04%
9,507
-2,379
354
$1.3M 0.04%
2,579
+9
355
$1.3M 0.04%
18,997
+555
356
$1.3M 0.04%
45,282
-2,076
357
$1.29M 0.04%
29,582
+1,427
358
$1.29M 0.04%
5,328
-96
359
$1.29M 0.04%
12,969
+112
360
$1.28M 0.04%
8,648
+175
361
$1.28M 0.04%
5,439
-1,220
362
$1.28M 0.04%
4,276
-189
363
$1.28M 0.04%
2,263
+96
364
$1.27M 0.04%
4,842
-2
365
$1.27M 0.04%
14,675
+474
366
$1.27M 0.04%
12,179
+83
367
$1.27M 0.04%
8,531
-130
368
$1.26M 0.04%
13,223
-191
369
$1.26M 0.04%
8,927
+278
370
$1.26M 0.04%
16,814
-1,923
371
$1.25M 0.04%
49,248
+12,129
372
$1.25M 0.04%
6,494
-1,386
373
$1.25M 0.04%
25,486
+1,847
374
$1.25M 0.04%
16,818
-2,158
375
$1.23M 0.04%
3,992
-171
13 14
15
16 17