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
$3.28B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.67M
3
+$4.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.1M

Top Sells

1
+$20.6M
2
+$20M
3
+$15.4M
4
HCA icon
HCA Healthcare
HCA
+$15M
5
THC icon
Tenet Healthcare
THC
+$14.9M

Sector Composition

1 Technology 15.76%
2 Healthcare 6.38%
3 Financials 6.26%
4 Consumer Discretionary 4.97%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.15M 0.04%
4,720
-1,966
377
$1.15M 0.04%
13,129
+706
378
$1.14M 0.03%
13,335
-862
379
$1.14M 0.03%
+11,898
380
$1.14M 0.03%
4,887
-384
381
$1.14M 0.03%
757
+9
382
$1.14M 0.03%
9,575
-575
383
$1.13M 0.03%
8,595
-332
384
$1.12M 0.03%
3,731
-13
385
$1.11M 0.03%
7,422
-156
386
$1.11M 0.03%
16,270
-2,456
387
$1.11M 0.03%
5,077
-682
388
$1.11M 0.03%
5,840
+173
389
$1.1M 0.03%
8,146
-569
390
$1.1M 0.03%
28,023
+996
391
$1.09M 0.03%
4,083
+143
392
$1.08M 0.03%
11,901
+74
393
$1.08M 0.03%
13,969
+204
394
$1.08M 0.03%
9,879
-20,714
395
$1.07M 0.03%
8,795
+355
396
$1.06M 0.03%
18,280
-940
397
$1.06M 0.03%
28,962
+1,681
398
$1.05M 0.03%
4,079
+115
399
$1.05M 0.03%
7,324
+2,351
400
$1.04M 0.03%
6,175
+68
14 15
16
17 18