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
$3.2B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.55M
3
+$6.26M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.64M
5
PG icon
Procter & Gamble
PG
+$3.72M

Top Sells

1
+$9.4M
2
+$6.86M
3
+$6.53M
4
A icon
Agilent Technologies
A
+$6.47M
5
ABT icon
Abbott
ABT
+$5.94M

Sector Composition

1 Technology 11.85%
2 Healthcare 10.44%
3 Financials 5.01%
4 Consumer Discretionary 4.64%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.15M 0.04%
14,692
+2,080
377
$1.14M 0.04%
57,209
378
$1.13M 0.04%
14,696
-613
379
$1.13M 0.04%
3,086
+1,191
380
$1.11M 0.03%
2,854
+117
381
$1.11M 0.03%
9,437
-304
382
$1.1M 0.03%
23,020
-2,741
383
$1.1M 0.03%
3,130
-4
384
$1.09M 0.03%
20,479
-1,320
385
$1.09M 0.03%
15,951
-558
386
$1.09M 0.03%
917
-63
387
$1.08M 0.03%
2,305
-1,029
388
$1.08M 0.03%
5,939
-698
389
$1.08M 0.03%
4,234
-516
390
$1.07M 0.03%
7,235
-657
391
$1.06M 0.03%
10,000
+451
392
$1.05M 0.03%
5,599
+129
393
$1.04M 0.03%
32,696
-3,442
394
$1.04M 0.03%
5,335
+482
395
$1.04M 0.03%
2,157
+104
396
$1.04M 0.03%
2
397
$1.03M 0.03%
3,631
+71
398
$1.02M 0.03%
25,641
+1,165
399
$1.01M 0.03%
17,575
+2,869
400
$1.01M 0.03%
3,040
+13
14 15
16
17 18