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
$3B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.9M
3
+$10.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.61M

Top Sells

1
+$14.5M
2
+$9.9M
3
+$6.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.01M
5
VTV icon
Vanguard Value ETF
VTV
+$4.6M

Sector Composition

1 Technology 10.97%
2 Healthcare 10.67%
3 Financials 4.91%
4 Consumer Discretionary 4.26%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.05M 0.04%
9,307
+281
377
$1.04M 0.03%
11,056
+2,949
378
$1.04M 0.03%
37,047
-27,228
379
$1.04M 0.03%
18,300
+870
380
$1.03M 0.03%
32,286
-207
381
$1.02M 0.03%
3,134
-376
382
$1.02M 0.03%
24,476
-23,895
383
$1.01M 0.03%
16,809
-446
384
$1M 0.03%
18,600
+3,750
385
$998K 0.03%
29,266
-4,274
386
$994K 0.03%
4,613
+931
387
$994K 0.03%
16,509
+891
388
$989K 0.03%
5,189
+649
389
$985K 0.03%
+7,594
390
$974K 0.03%
10,183
+2,754
391
$973K 0.03%
32,026
+4,412
392
$972K 0.03%
9,587
-591
393
$971K 0.03%
8,144
+2,356
394
$967K 0.03%
112,198
+10,135
395
$949K 0.03%
7,627
+2,472
396
$943K 0.03%
24,986
+2,827
397
$939K 0.03%
4,853
-2,983
398
$936K 0.03%
9,165
+429
399
$935K 0.03%
14,029
+4,473
400
$932K 0.03%
15,309
+71
14 15
16
17 18