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
$3B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.9M
3
+$10.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.61M

Top Sells

1
+$14.5M
2
+$9.9M
3
+$6.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.01M
5
VTV icon
Vanguard Value ETF
VTV
+$4.6M

Sector Composition

1 Technology 10.97%
2 Healthcare 10.67%
3 Financials 4.91%
4 Consumer Discretionary 4.26%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$931K 0.03%
2
402
$928K 0.03%
3,027
-36
403
$926K 0.03%
5,849
-215
404
$925K 0.03%
11,137
+1,865
405
$924K 0.03%
3,150
-56
406
$923K 0.03%
+9,549
407
$923K 0.03%
2,901
-58
408
$923K 0.03%
14,082
-1,050
409
$920K 0.03%
2,737
+179
410
$917K 0.03%
27,264
-575
411
$917K 0.03%
4,705
-158
412
$916K 0.03%
4,526
413
$907K 0.03%
1,230
+217
414
$905K 0.03%
5,470
-864
415
$905K 0.03%
2,053
+16
416
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17,780
-168
417
$899K 0.03%
+3,560
418
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24,422
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419
$895K 0.03%
23,450
+2,384
420
$892K 0.03%
3,620
+152
421
$892K 0.03%
14,187
+952
422
$886K 0.03%
16,407
+407
423
$872K 0.03%
7,614
-949
424
$860K 0.03%
5,179
+168
425
$857K 0.03%
16,202
+818
15 16
17
18 19