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
$2.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$109M
3
+$85.9M
4
AAPL icon
Apple
AAPL
+$84.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$78.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.18%
2 Technology 9.42%
3 Financials 5.29%
4 Consumer Discretionary 4.17%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$889K 0.03%
+5,123
402
$885K 0.03%
+13,235
403
$884K 0.03%
+27,839
404
$880K 0.03%
+2,037
405
$875K 0.03%
+17,695
406
$868K 0.03%
+4,863
407
$867K 0.03%
+3,520
408
$866K 0.03%
+3,648
409
$860K 0.03%
+3,468
410
$859K 0.03%
+29,398
411
$851K 0.03%
+6,064
412
$842K 0.03%
+2,540
413
$835K 0.03%
+14,850
414
$831K 0.03%
+4,855
415
$829K 0.03%
+4,540
416
$826K 0.03%
+3,206
417
$824K 0.03%
+21,066
418
$817K 0.03%
+4,690
419
$812K 0.03%
+16,000
420
$811K 0.03%
+12,871
421
$810K 0.03%
+3,682
422
$808K 0.03%
+11,234
423
$804K 0.03%
+17,865
424
$802K 0.03%
+1,812
425
$802K 0.03%
+20,755
15 16
17
18 19