BFG

Bleakley Financial Group Portfolio holdings

AUM $5.76B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.1M
3
+$8.47M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.17M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.63M

Top Sells

1
+$12.3M
2
+$9.21M
3
+$5.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.48M

Sector Composition

1 Technology 12.59%
2 Healthcare 10.68%
3 Financials 5.58%
4 Consumer Discretionary 4.96%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.13M 0.04%
2,897
-132
377
$1.12M 0.04%
15,517
+8,171
378
$1.1M 0.04%
29,890
+1,731
379
$1.1M 0.03%
20,588
+988
380
$1.1M 0.03%
8,242
+362
381
$1.09M 0.03%
4,776
-27
382
$1.08M 0.03%
6,731
+575
383
$1.08M 0.03%
58,054
-3,550
384
$1.07M 0.03%
2,398
+20
385
$1.07M 0.03%
16,830
+225
386
$1.06M 0.03%
3,887
-148
387
$1.06M 0.03%
31,680
+2,196
388
$1.06M 0.03%
22,507
-1,050
389
$1.05M 0.03%
16,098
+3,367
390
$1.05M 0.03%
17,780
+776
391
$1.04M 0.03%
22,214
+5,129
392
$1.04M 0.03%
25,948
+14,680
393
$1.04M 0.03%
7,979
+47
394
$1.03M 0.03%
3,326
-18
395
$1.02M 0.03%
2,681
-39
396
$1.01M 0.03%
6,774
-46
397
$1M 0.03%
7,364
+173
398
$1M 0.03%
18,342
-24,231
399
$999K 0.03%
8,677
-1,527
400
$995K 0.03%
20,596
-1,228
14 15
16
17 18