BFG

Bleakley Financial Group Portfolio holdings

AUM $4.31B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11M
3
+$6.81M
4
TSLA icon
Tesla
TSLA
+$6.37M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.99M

Top Sells

1
+$6.34M
2
+$4.51M
3
+$4.38M
4
BKNG icon
Booking.com
BKNG
+$4.26M
5
KLAC icon
KLA
KLAC
+$4.24M

Sector Composition

1 Technology 14.18%
2 Financials 6.53%
3 Healthcare 5.89%
4 Consumer Discretionary 4.62%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$888K 0.03%
12,621
+1,852
352
$881K 0.03%
14,311
+1,801
353
$875K 0.03%
30,668
+2,198
354
$872K 0.03%
19,684
+367
355
$872K 0.03%
11,238
+2,126
356
$870K 0.03%
12,849
+825
357
$866K 0.03%
10,935
+1,713
358
$866K 0.03%
109,730
+43,064
359
$861K 0.03%
16,999
-966
360
$860K 0.03%
23,579
+931
361
$848K 0.03%
13,301
+4,145
362
$848K 0.03%
22,866
363
$844K 0.03%
+33,202
364
$843K 0.03%
+32,595
365
$841K 0.03%
14,365
+787
366
$834K 0.03%
55,587
+613
367
$828K 0.03%
11,378
+1,326
368
$827K 0.03%
12,118
-7,930
369
$826K 0.03%
12,510
+4,011
370
$811K 0.03%
12,881
+205
371
$807K 0.03%
33,821
+4,690
372
$798K 0.03%
12,845
+3,042
373
$797K 0.03%
20,644
+5,373
374
$782K 0.03%
10,794
-18,838
375
$771K 0.02%
12,150
+511
13 14
15
16 17