BFG

Bleakley Financial Group Portfolio holdings

AUM $3.12B
This Quarter Return
+0.23%
1 Year Return
+13.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
-$207M
Cap. Flow
-$166M
Cap. Flow %
-5.33%
Top 10 Hldgs %
30.98%
Holding
1,059
New
17
Increased
340
Reduced
139
Closed
543

Top Buys

1
$17.4M
2
$11M
3
$6.81M
4
$6.37M
5
$5.99M

Top Sells

1
$6.34M
2
$4.51M
3
$4.38M
4
$4.26M
5
$4.24M

Sector Composition

1Technology14.18%
2Financials6.53%
3Healthcare5.89%
4Consumer Discretionary4.62%
5Communication Services4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$645K0.02% 64,275
+16,232
+34%
+$163K
$631K0.02% 50,841
+2,180
+4%
+$27.1K
$620K0.02% 20,051
+2,987
+18%
+$92.4K
$619K0.02% 36,001
-9,510
-21%
-$163K
$612K0.02% 31,531
+893
+3%
+$17.3K
$612K0.02% 39,655
-1,701
-4%
-$26.2K
$603K0.02% 11,150
-1,847
-14%
-$99.9K
$602K0.02% 10,723
-259
-2%
-$14.5K
$599K0.02% 21,441
+2,511
+13%
+$70.2K
$598K0.02% 13,420
-458
-3%
-$20.4K
$589K0.02% 34,649
+21
+0.1%
+$357
$579K0.02% 13,929
+408
+3%
+$16.9K
$578K0.02% 11,935
+5,785
+94%
+$280K
$575K0.02% 14,228
+315
+2%
+$12.7K
$573K0.02% 12,103
+4,324
+56%
+$205K
$569K0.02% 19,402
+135
+0.7%
+$3.96K
$567K0.02% 16,236
-427
-3%
-$14.9K
$561K0.02% 20,262
+411
+2%
+$11.4K
$559K0.02% 36,026
-86
-0.2%
-$1.34K
$554K0.02% 12,027
+2,480
+26%
+$114K
$548K0.02%
+32,151
 New
+$548K
$542K0.02% 30,260
+1,548
+5%
+$27.7K
$530K0.02% 84,761
+32,909
+63%
+$206K
$530K0.02% 13,513
-74
-0.5%
-$2.9K
$529K0.02% 18,653
+949
+5%
+$26.9K
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