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
$3.15B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.9M
3
+$7.16M
4
SLV icon
iShares Silver Trust
SLV
+$6.38M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.95M

Top Sells

1
+$12.4M
2
+$9.23M
3
+$5.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.78M
5
DHR icon
Danaher
DHR
+$4.53M

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
+415
408
$950K 0.03%
7,973
-246
409
$946K 0.03%
1,851
+78
410
$941K 0.03%
14,484
+2,038
411
$939K 0.03%
16,802
+9
412
$938K 0.03%
54,650
+1,469
413
$934K 0.03%
17,023
-253
414
$928K 0.03%
11,244
+764
415
$925K 0.03%
36,336
-200
416
$915K 0.03%
26,695
+141
417
$912K 0.03%
25,865
-1,488
418
$911K 0.03%
3,197
+66
419
$909K 0.03%
+17,456
420
$909K 0.03%
9,851
-21,345
421
$906K 0.03%
13,180
-1,946
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