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
$3B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.9M
3
+$10.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.61M

Top Sells

1
+$14.5M
2
+$9.9M
3
+$6.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.01M
5
VTV icon
Vanguard Value ETF
VTV
+$4.6M

Sector Composition

1 Technology 10.97%
2 Healthcare 10.67%
3 Financials 4.91%
4 Consumer Discretionary 4.26%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$856K 0.03%
3,807
+159
427
$855K 0.03%
5,537
-247
428
$854K 0.03%
4,057
-782
429
$839K 0.03%
25,572
+14
430
$837K 0.03%
9,914
+380
431
$835K 0.03%
11,654
+1,573
432
$827K 0.03%
37,369
+20,679
433
$822K 0.03%
29,583
+185
434
$818K 0.03%
6,980
-3,397
435
$817K 0.03%
2,856
+125
436
$817K 0.03%
17,380
-485
437
$815K 0.03%
1,778
-34
438
$815K 0.03%
11,357
+904
439
$814K 0.03%
5,301
-317
440
$814K 0.03%
25,668
+1,383
441
$806K 0.03%
10,668
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442
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3,819
-31
443
$791K 0.03%
3,874
-135
444
$789K 0.03%
32,358
+11,265
445
$786K 0.03%
4,697
-426
446
$784K 0.03%
12,612
-303
447
$782K 0.03%
18,636
+492
448
$774K 0.03%
4,914
+542
449
$774K 0.03%
9,236
+228
450
$770K 0.03%
+39,451
16 17
18
19 20