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
$3.28B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.67M
3
+$4.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.1M

Top Sells

1
+$20.6M
2
+$20M
3
+$15.4M
4
HCA icon
HCA Healthcare
HCA
+$15M
5
THC icon
Tenet Healthcare
THC
+$14.9M

Sector Composition

1 Technology 15.76%
2 Healthcare 6.38%
3 Financials 6.26%
4 Consumer Discretionary 4.97%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.26M 0.04%
9,648
+4,503
352
$1.26M 0.04%
4,830
-609
353
$1.25M 0.04%
2,671
-99
354
$1.25M 0.04%
16,041
+704
355
$1.25M 0.04%
4,187
-25
356
$1.25M 0.04%
3,364
+129
357
$1.25M 0.04%
11,139
+38
358
$1.24M 0.04%
2,123
+54
359
$1.24M 0.04%
16,881
+63
360
$1.23M 0.04%
7,092
-1,096
361
$1.23M 0.04%
47,283
-1,965
362
$1.22M 0.04%
27,320
+557
363
$1.21M 0.04%
19,395
-8,509
364
$1.21M 0.04%
36,644
+178
365
$1.21M 0.04%
8,323
-1,184
366
$1.21M 0.04%
5,706
-788
367
$1.2M 0.04%
8,972
+441
368
$1.2M 0.04%
167,224
+16,647
369
$1.19M 0.04%
22,450
+32
370
$1.18M 0.04%
2,025
-130
371
$1.18M 0.04%
3,596
-396
372
$1.17M 0.04%
11,056
+673
373
$1.17M 0.04%
50,582
-199,319
374
$1.17M 0.04%
1,263
+135
375
$1.16M 0.04%
8,638
+1,384
13 14
15
16 17