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
$2.84B
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.49M
3
+$5.28M
4
NVO icon
Novo Nordisk
NVO
+$4.72M
5
FCX icon
Freeport-McMoran
FCX
+$3.29M

Top Sells

1
+$42.9M
2
+$42.4M
3
+$27.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16M
5
VT icon
Vanguard Total World Stock ETF
VT
+$13M

Sector Composition

1 Technology 11.99%
2 Healthcare 11.28%
3 Financials 5.33%
4 Consumer Discretionary 4.73%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.01M 0.04%
9,462
-762
377
$1M 0.04%
22,875
-29,903
378
$991K 0.03%
13,453
-929
379
$989K 0.03%
4,035
-199
380
$987K 0.03%
7,191
-106
381
$977K 0.03%
23,744
-16,725
382
$972K 0.03%
89,490
-13,585
383
$967K 0.03%
19,364
-3,308
384
$967K 0.03%
3,791
-632
385
$961K 0.03%
2,467
-387
386
$956K 0.03%
3,344
-394
387
$951K 0.03%
+42,735
388
$948K 0.03%
12,133
-2,563
389
$948K 0.03%
8,219
+969
390
$947K 0.03%
7,880
-2,085
391
$939K 0.03%
10,204
-3,338
392
$937K 0.03%
20,254
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393
$933K 0.03%
3,778
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394
$919K 0.03%
11,526
-534
395
$915K 0.03%
36,536
396
$913K 0.03%
8,085
-1,388
397
$908K 0.03%
6,005
+540
398
$899K 0.03%
15,375
+2,760
399
$897K 0.03%
2,720
-320
400
$891K 0.03%
17,276
-3,203
14 15
16
17 18