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
$3.28B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.67M
3
+$4.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.1M

Top Sells

1
+$20.6M
2
+$20M
3
+$15.4M
4
HCA icon
HCA Healthcare
HCA
+$15M
5
THC icon
Tenet Healthcare
THC
+$14.9M

Sector Composition

1 Technology 15.76%
2 Healthcare 6.38%
3 Financials 6.26%
4 Consumer Discretionary 4.97%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.04M 0.03%
999
-4
402
$1.03M 0.03%
19,327
+1,859
403
$1.02M 0.03%
3,005
-436
404
$1.02M 0.03%
52,941
-500,990
405
$1.02M 0.03%
22,476
+196
406
$1.01M 0.03%
4,076
+190
407
$1.01M 0.03%
4,185
-432
408
$1.01M 0.03%
5,696
+25
409
$997K 0.03%
33,395
+1,212
410
$989K 0.03%
13,714
+1,423
411
$982K 0.03%
3,845
+228
412
$967K 0.03%
3,512
+129
413
$965K 0.03%
2,282
-27
414
$960K 0.03%
17,569
-880
415
$953K 0.03%
5,251
+19
416
$946K 0.03%
12,124
-46,012
417
$944K 0.03%
7,645
-167
418
$943K 0.03%
18,972
+6,221
419
$940K 0.03%
30,602
+14,539
420
$939K 0.03%
4,476
+445
421
$938K 0.03%
9,756
+1,858
422
$935K 0.03%
6,214
+87
423
$922K 0.03%
31,061
+1,740
424
$919K 0.03%
8,452
+2,524
425
$905K 0.03%
4,031
-1,508
15 16
17
18 19