BFG

Bleakley Financial Group Portfolio holdings

AUM $3.12B
This Quarter Return
+0.23%
1 Year Return
+13.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
-$207M
Cap. Flow
-$166M
Cap. Flow %
-5.33%
Top 10 Hldgs %
30.98%
Holding
1,059
New
17
Increased
340
Reduced
139
Closed
543

Top Buys

1
$17.4M
2
$11M
3
$6.81M
4
$6.37M
5
$5.99M

Top Sells

1
$6.34M
2
$4.51M
3
$4.38M
4
$4.26M
5
$4.24M

Sector Composition

1Technology14.18%
2Financials6.53%
3Healthcare5.89%
4Consumer Discretionary4.62%
5Communication Services4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$766K0.02% 18,606
+5,828
+46%
+$240K
$763K0.02% 13,092
+1,928
+17%
+$112K
$763K0.02% 35,115
-466
-1%
-$10.1K
$760K0.02% 13,935
-789
-5%
-$43K
$758K0.02% 20,908
+1,035
+5%
+$37.5K
$757K0.02% 16,543
+1,037
+7%
+$47.5K
$757K0.02% 22,167
+56
+0.3%
+$1.91K
$745K0.02% 10,443
-924
-8%
-$65.9K
$738K0.02% 22,376
+686
+3%
+$22.6K
$728K0.02% 18,160
-961
-5%
-$38.5K
$718K0.02% 12,540
+3,680
+42%
+$211K
$713K0.02% 14,147
+207
+1%
+$10.4K
$710K0.02% 28,485
+2,123
+8%
+$52.9K
$702K0.02% 30,145
+1,529
+5%
+$35.6K
$701K0.02% 21,686
+14,249
+192%
+$461K
$699K0.02% 10,949
+1,895
+21%
+$121K
$698K0.02% 11,346
+119
+1%
+$7.32K
$689K0.02% 33,893
+1,938
+6%
+$39.4K
$680K0.02% 15,257––
$679K0.02% 20,936
+9,698
+86%
+$315K
$672K0.02% 22,284
+5,342
+32%
+$161K
$665K0.02% 56,980
+38,248
+204%
+$446K
$663K0.02% 125,736
+51,327
+69%
+$270K
$658K0.02% 14,387
+5,807
+68%
+$266K
$646K0.02% 49,313
+25,321
+106%
+$331K
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