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
$2.84B
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.49M
3
+$5.28M
4
NVO icon
Novo Nordisk
NVO
+$4.72M
5
FCX icon
Freeport-McMoran
FCX
+$3.29M

Top Sells

1
+$42.9M
2
+$42.4M
3
+$27.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16M
5
VT icon
Vanguard Total World Stock ETF
VT
+$13M

Sector Composition

1 Technology 11.99%
2 Healthcare 11.28%
3 Financials 5.33%
4 Consumer Discretionary 4.73%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$890K 0.03%
2,378
+128
402
$887K 0.03%
4,456
-125
403
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6,820
-415
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14,806
-103
405
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37,295
-6,904
406
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14,742
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407
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6,156
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408
$864K 0.03%
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409
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53,181
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410
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15,386
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411
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10,354
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412
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413
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16,793
-11
414
$839K 0.03%
38,931
-2,071
415
$834K 0.03%
8,305
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416
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11,857
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417
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12,731
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418
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1,830
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419
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420
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28,159
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421
$805K 0.03%
27,353
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422
$805K 0.03%
2,145
-55
423
$804K 0.03%
10,480
-1,542
424
$792K 0.03%
8,349
-892
425
$791K 0.03%
8,513
-848
15 16
17
18 19