BFG

Bleakley Financial Group Portfolio holdings

AUM $4.31B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.9M
3
+$7.16M
4
SLV icon
iShares Silver Trust
SLV
+$6.38M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.95M

Top Sells

1
+$12.4M
2
+$9.23M
3
+$5.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.78M
5
DHR icon
Danaher
DHR
+$4.53M

Sector Composition

1 Technology 12.59%
2 Healthcare 10.68%
3 Financials 5.58%
4 Consumer Discretionary 4.96%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$884K 0.03%
39,420
+489
427
$882K 0.03%
3,623
+221
428
$879K 0.03%
5,380
-625
429
$876K 0.03%
8,071
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430
$873K 0.03%
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431
$872K 0.03%
3,577
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432
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8,377
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433
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434
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9,609
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435
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436
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5,955
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437
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438
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3,134
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439
$845K 0.03%
2,700
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440
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11,349
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11,612
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445
$833K 0.03%
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446
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447
$831K 0.03%
20,287
-95
448
$828K 0.03%
19,260
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449
$828K 0.03%
16,889
+1,568
450
$826K 0.03%
5,011
+25
16 17
18
19 20