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
$3.45B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.77M
3
+$5.2M
4
MSFT icon
Microsoft
MSFT
+$4.82M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.77M

Top Sells

1
+$16.3M
2
+$15.9M
3
+$10.6M
4
UNH icon
UnitedHealth
UNH
+$8.78M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.1M

Sector Composition

1 Technology 12.89%
2 Healthcare 11.28%
3 Financials 5.65%
4 Consumer Discretionary 4.93%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.13M 0.03%
12,096
+1,327
402
$1.13M 0.03%
6,988
-740
403
$1.12M 0.03%
3,716
+139
404
$1.1M 0.03%
58,918
+864
405
$1.09M 0.03%
18,847
+1,824
406
$1.09M 0.03%
9,544
+400
407
$1.09M 0.03%
4,609
-3,503
408
$1.09M 0.03%
20,538
+1,120
409
$1.08M 0.03%
8,749
+222
410
$1.07M 0.03%
11,618
+269
411
$1.07M 0.03%
17,422
+620
412
$1.05M 0.03%
26,652
+704
413
$1.05M 0.03%
4,149
+375
414
$1.05M 0.03%
7,054
+1,205
415
$1.05M 0.03%
4,104
+348
416
$1.04M 0.03%
19,790
+530
417
$1.03M 0.03%
15,846
+1,362
418
$1.03M 0.03%
1,015
-1
419
$1.03M 0.03%
5,204
+189
420
$1.03M 0.03%
2,893
+193
421
$1.03M 0.03%
5,587
+109
422
$1.02M 0.03%
28,142
+4,058
423
$1.02M 0.03%
8,649
+272
424
$1.01M 0.03%
5,277
+266
425
$1.01M 0.03%
8,225
+252
15 16
17
18 19