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
$2.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$109M
3
+$85.9M
4
AAPL icon
Apple
AAPL
+$84.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$78.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.18%
2 Technology 9.42%
3 Financials 5.29%
4 Consumer Discretionary 4.17%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$799K 0.03%
+23,753
427
$792K 0.03%
+13,184
428
$790K 0.03%
+12,031
429
$788K 0.03%
+10,194
430
$783K 0.03%
+6,932
431
$771K 0.03%
+6,559
432
$770K 0.03%
+8,736
433
$767K 0.03%
+15,384
434
$767K 0.03%
+6,774
435
$765K 0.03%
+9,124
436
$765K 0.03%
+9,272
437
$763K 0.03%
+25,558
438
$762K 0.03%
+5,784
439
$761K 0.03%
+4,962
440
$759K 0.03%
+2,959
441
$758K 0.03%
+30,235
442
$755K 0.03%
+53,568
443
$754K 0.03%
+9,915
444
$747K 0.03%
+9,534
445
$746K 0.03%
+5,011
446
$744K 0.03%
+2,558
447
$733K 0.03%
+12,915
448
$731K 0.03%
+2,759
449
$727K 0.03%
+5,362
450
$719K 0.03%
+3,850
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