BFG

Bleakley Financial Group Portfolio holdings

AUM $5.76B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.1M
3
+$8.47M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.17M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.63M

Top Sells

1
+$12.3M
2
+$9.21M
3
+$5.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.48M

Sector Composition

1 Technology 12.59%
2 Healthcare 10.68%
3 Financials 5.58%
4 Consumer Discretionary 4.96%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$993K 0.03%
16,040
+9,222
402
$991K 0.03%
11,423
+698
403
$986K 0.03%
36,395
-900
404
$982K 0.03%
19,418
-836
405
$978K 0.03%
5,478
+4,163
406
$977K 0.03%
5,076
-59
407
$971K 0.03%
10,769
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408
$950K 0.03%
7,973
-246
409
$946K 0.03%
1,851
+78
410
$941K 0.03%
14,692
+2,067
411
$939K 0.03%
16,802
+9
412
$938K 0.03%
54,650
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413
$934K 0.03%
17,023
-253
414
$928K 0.03%
11,244
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415
$925K 0.03%
36,336
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416
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26,695
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417
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25,865
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418
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3,197
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419
$909K 0.03%
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420
$909K 0.03%
9,851
-21,345
421
$906K 0.03%
13,180
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422
$902K 0.03%
3,774
-7
423
$899K 0.03%
3,255
+96
424
$888K 0.03%
3,756
+768
425
$885K 0.03%
14,419
-956
15 16
17
18 19