BFG

Bleakley Financial Group Portfolio holdings

AUM $4.31B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11M
3
+$6.81M
4
TSLA icon
Tesla
TSLA
+$6.37M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.99M

Top Sells

1
+$6.34M
2
+$4.51M
3
+$4.38M
4
BKNG icon
Booking.com
BKNG
+$4.26M
5
KLAC icon
KLA
KLAC
+$4.24M

Sector Composition

1 Technology 14.18%
2 Financials 6.53%
3 Healthcare 5.89%
4 Consumer Discretionary 4.62%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$766K 0.02%
18,606
+5,828
377
$763K 0.02%
13,092
+1,928
378
$763K 0.02%
35,115
-466
379
$760K 0.02%
13,935
-789
380
$758K 0.02%
20,908
+1,035
381
$757K 0.02%
16,543
+1,037
382
$757K 0.02%
22,167
+56
383
$745K 0.02%
10,443
-924
384
$738K 0.02%
22,376
+686
385
$728K 0.02%
18,160
-961
386
$718K 0.02%
12,540
+3,680
387
$713K 0.02%
14,147
+207
388
$710K 0.02%
28,485
+2,123
389
$702K 0.02%
30,145
+1,529
390
$701K 0.02%
21,686
+14,249
391
$699K 0.02%
10,949
+1,895
392
$698K 0.02%
11,346
+119
393
$689K 0.02%
33,893
+1,938
394
$680K 0.02%
15,257
395
$679K 0.02%
20,936
+9,698
396
$672K 0.02%
22,284
+5,342
397
$665K 0.02%
56,980
+38,248
398
$663K 0.02%
125,736
+51,327
399
$658K 0.02%
14,387
+5,807
400
$646K 0.02%
49,313
+25,321
14 15
16
17 18