BFG

Bleakley Financial Group Portfolio holdings

AUM $4.31B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11M
3
+$6.81M
4
TSLA icon
Tesla
TSLA
+$6.37M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.99M

Top Sells

1
+$6.34M
2
+$4.51M
3
+$4.38M
4
BKNG icon
Booking.com
BKNG
+$4.26M
5
KLAC icon
KLA
KLAC
+$4.24M

Sector Composition

1 Technology 14.18%
2 Financials 6.53%
3 Healthcare 5.89%
4 Consumer Discretionary 4.62%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$645K 0.02%
64,275
+16,232
402
$631K 0.02%
50,841
+2,180
403
$620K 0.02%
20,051
+2,987
404
$619K 0.02%
36,001
-9,510
405
$612K 0.02%
31,531
+893
406
$612K 0.02%
39,655
-1,701
407
$603K 0.02%
11,150
-1,847
408
$602K 0.02%
10,723
-259
409
$599K 0.02%
21,441
+2,511
410
$598K 0.02%
13,420
-458
411
$589K 0.02%
34,649
+21
412
$579K 0.02%
13,929
+408
413
$578K 0.02%
11,935
+5,785
414
$575K 0.02%
14,228
+315
415
$573K 0.02%
12,103
+4,324
416
$569K 0.02%
19,402
+135
417
$567K 0.02%
16,236
-427
418
$561K 0.02%
20,262
+411
419
$559K 0.02%
36,026
-86
420
$554K 0.02%
12,027
+2,480
421
$548K 0.02%
+32,151
422
$542K 0.02%
30,260
+1,548
423
$530K 0.02%
84,761
+32,909
424
$530K 0.02%
13,513
-74
425
$529K 0.02%
18,653
+949
15 16
17
18 19