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
$3.2B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.55M
3
+$6.26M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.64M
5
PG icon
Procter & Gamble
PG
+$3.72M

Top Sells

1
+$9.4M
2
+$6.86M
3
+$6.53M
4
A icon
Agilent Technologies
A
+$6.47M
5
ABT icon
Abbott
ABT
+$5.94M

Sector Composition

1 Technology 11.85%
2 Healthcare 10.44%
3 Financials 5.01%
4 Consumer Discretionary 4.64%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.01M 0.03%
18,477
-3,653
402
$1M 0.03%
30,001
-2,285
403
$1M 0.03%
4,605
+79
404
$1M 0.03%
5,450
+271
405
$995K 0.03%
32,776
+3,510
406
$984K 0.03%
20,212
+1,612
407
$980K 0.03%
4,958
+2,154
408
$974K 0.03%
13,973
-56
409
$973K 0.03%
742
-25
410
$970K 0.03%
11,989
+335
411
$952K 0.03%
11,398
+261
412
$950K 0.03%
9,965
+378
413
$945K 0.03%
16,457
+50
414
$940K 0.03%
7,723
+56
415
$935K 0.03%
4,125
+872
416
$935K 0.03%
7,297
-330
417
$930K 0.03%
14,692
+505
418
$929K 0.03%
24,449
-537
419
$928K 0.03%
10,422
+508
420
$917K 0.03%
+36,536
421
$916K 0.03%
12,578
+1,910
422
$914K 0.03%
5,465
+391
423
$913K 0.03%
27,539
+275
424
$912K 0.03%
15,919
-890
425
$904K 0.03%
8,123
+1,063
15 16
17
18 19