BFG
Bleakley Financial Group Portfolio holdings
AUM $3.12B
This Quarter Return
+0.23%
1 Year Return
+13.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
-$207M (-6%)
Cap. Flow
-$166M
Cap. Flow % of AUM
-5.33%
Top 10 Holdings %Top 10 Hldgs %
30.98%
Holding
1,059
New
17
Increased
340
Reduced
139
Closed
543
Top Buys
| 1 | $17.4M | |
| 2 | $11M | |
| 3 | $6.81M | |
| 4 | $6.37M | |
| 5 | $5.99M |
Top Sells
| 1 | $6.34M | |
| 2 | $4.51M | |
| 3 | $4.38M | |
| 4 | $4.26M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $520K | 0.02% | 15,744 -105 | -0.7% | -$3.47K | |||
| $518K | 0.02% | 49,373 +7,383 | +18% | +$77.5K | |||
| $515K | 0.02% | 13,769 +3,404 | +33% | +$127K | |||
| $513K | 0.02% | 26,366 +1,375 | +6% | +$26.7K | |||
| $505K | 0.02% | 17,466 +43 | +0.3% | +$1.24K | |||
| $503K | 0.02% | +18,877 | New | +$503K | |||
| $499K | 0.02% | 22,230 | – | – | |||
| $494K | 0.02% | 38,472 +19,783 | +106% | +$254K | |||
| $494K | 0.02% | 16,266 -17 | -0.1% | -$516 | |||
| $492K | 0.02% | 16,064 -255 | -2% | -$7.82K | |||
| $486K | 0.02% | 24,229 +13,149 | +119% | +$264K | |||
| $486K | 0.02% | 11,853 +429 | +4% | +$17.6K | |||
| $470K | 0.02% | 10,852 -2,738 | -20% | -$119K | |||
| $470K | 0.02% | 152,556 +65,706 | +76% | +$202K | |||
| $462K | 0.01% | 15,076 +3,074 | +26% | +$94.2K | |||
| $458K | 0.01% | 12,310 | – | – | |||
| $446K | 0.01% | 21,457 -281 | -1% | -$5.85K | |||
| $445K | 0.01% | 10,681 +3,248 | +44% | +$135K | |||
| $441K | 0.01% | 14,030 -2,011 | -13% | -$63.1K | |||
| $437K | 0.01% | 10,017 -1,059 | -10% | -$46.2K | |||
| $437K | 0.01% | 23,487 +669 | +3% | +$12.4K | |||
| $435K | 0.01% | 29,209 -19,163 | -40% | -$285K | |||
| $433K | 0.01% | 31,774 +1,923 | +6% | +$26.2K | |||
| $431K | 0.01% | 16,978 -843 | -5% | -$21.4K | |||
| $430K | 0.01% | 15,108 -986 | -6% | -$28.1K |
