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
$3.2B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.55M
3
+$6.26M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.64M
5
PG icon
Procter & Gamble
PG
+$3.72M

Top Sells

1
+$9.4M
2
+$6.86M
3
+$6.53M
4
A icon
Agilent Technologies
A
+$6.47M
5
ABT icon
Abbott
ABT
+$5.94M

Sector Composition

1 Technology 11.85%
2 Healthcare 10.44%
3 Financials 5.01%
4 Consumer Discretionary 4.64%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$903K 0.03%
17,438
-3,490
427
$903K 0.03%
12,060
+767
428
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41,002
+3,633
429
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430
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431
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432
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22,718
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433
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434
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435
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439
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443
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444
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445
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448
$841K 0.03%
2,200
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449
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2,867
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450
$839K 0.03%
12,022
+738
16 17
18
19 20