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
$2.84B
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.49M
3
+$5.28M
4
NVO icon
Novo Nordisk
NVO
+$4.72M
5
FCX icon
Freeport-McMoran
FCX
+$3.29M

Top Sells

1
+$42.9M
2
+$42.4M
3
+$27.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16M
5
VT icon
Vanguard Total World Stock ETF
VT
+$13M

Sector Composition

1 Technology 11.99%
2 Healthcare 11.28%
3 Financials 5.33%
4 Consumer Discretionary 4.73%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$790K 0.03%
19,450
+300
427
$789K 0.03%
3,340
-22,730
428
$786K 0.03%
8,260
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429
$782K 0.03%
5,260
-4,247
430
$782K 0.03%
17,004
-1,612
431
$782K 0.03%
10,725
+584
432
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7,266
-457
433
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3,384
-407
434
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435
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23,811
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436
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14,613
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437
$771K 0.03%
4,357
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438
$770K 0.03%
32,637
+1,590
439
$768K 0.03%
3,781
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440
$763K 0.03%
17,085
-353
441
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19,600
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442
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20,382
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443
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16,118
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444
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14,573
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445
$751K 0.03%
4,801
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446
$738K 0.03%
9,310
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447
$733K 0.03%
3,131
+149
448
$730K 0.03%
11,036
-1,137
449
$727K 0.03%
20,586
+1,063
450
$726K 0.03%
9,296
-64
16 17
18
19 20