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
$2.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$109M
3
+$85.9M
4
AAPL icon
Apple
AAPL
+$84.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$78.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.18%
2 Technology 9.42%
3 Financials 5.29%
4 Consumer Discretionary 4.17%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$998K 0.04%
+19,898
377
$993K 0.04%
+7,894
378
$992K 0.04%
+35,750
379
$990K 0.04%
+8,563
380
$981K 0.04%
+17,430
381
$980K 0.04%
+3,068
382
$978K 0.04%
+4,526
383
$978K 0.04%
+25,694
384
$970K 0.03%
+12,965
385
$954K 0.03%
+3,063
386
$946K 0.03%
+9,512
387
$945K 0.03%
+14,942
388
$942K 0.03%
+102,063
389
$939K 0.03%
+22,159
390
$937K 0.03%
+2
391
$934K 0.03%
+22,631
392
$932K 0.03%
+15,132
393
$926K 0.03%
+3,323
394
$925K 0.03%
+5,269
395
$922K 0.03%
+6,334
396
$916K 0.03%
+4,009
397
$912K 0.03%
+9,026
398
$901K 0.03%
+17,888
399
$897K 0.03%
+49,267
400
$893K 0.03%
+6,950
14 15
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