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
$3.46B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.77M
3
+$5.04M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.7M
5
NCNO icon
nCino
NCNO
+$3.53M

Top Sells

1
+$15.2M
2
+$9.93M
3
+$8.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.42M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.81M

Sector Composition

1 Technology 14.29%
2 Healthcare 11.33%
3 Financials 5.48%
4 Consumer Discretionary 4.82%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.23M 0.04%
23,007
+8,629
377
$1.22M 0.04%
3,708
-8
378
$1.22M 0.04%
12,081
+463
379
$1.22M 0.04%
17,280
+30
380
$1.21M 0.03%
8,188
+1,362
381
$1.2M 0.03%
+14,809
382
$1.2M 0.03%
144,892
+89
383
$1.2M 0.03%
15,381
-21,736
384
$1.18M 0.03%
2,770
+12
385
$1.18M 0.03%
7,773
-477
386
$1.18M 0.03%
8,912
-449
387
$1.17M 0.03%
5,759
-1,238
388
$1.15M 0.03%
21,960
-6,270
389
$1.15M 0.03%
15,467
+596
390
$1.14M 0.03%
18,726
-4,393
391
$1.14M 0.03%
17,743
+321
392
$1.13M 0.03%
2,915
+22
393
$1.11M 0.03%
20,832
+294
394
$1.11M 0.03%
2,571
+747
395
$1.1M 0.03%
+150,577
396
$1.09M 0.03%
19,058
+501
397
$1.09M 0.03%
4,212
-1,173
398
$1.08M 0.03%
42,731
-11,152
399
$1.08M 0.03%
4,617
-178
400
$1.07M 0.03%
3,441
-752
14 15
16
17 18