BFG

Bleakley Financial Group Portfolio holdings

AUM $3.12B
AUM
$3.12B
AUM Growth
-$207M
Cap. Flow
+$182M
Cap. Flow %
5.83%
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
$2.89M
3
$2.88M
4
$2.26M
5
$2.08M

Sector Composition

1Technology14.23%
2Financials6.53%
3Healthcare5.89%
4Consumer Discretionary4.62%
5Communication Services4.47%
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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