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
$3.45B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.77M
3
+$5.2M
4
MSFT icon
Microsoft
MSFT
+$4.82M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.77M

Top Sells

1
+$16.3M
2
+$15.9M
3
+$10.6M
4
UNH icon
UnitedHealth
UNH
+$8.78M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.1M

Sector Composition

1 Technology 12.89%
2 Healthcare 11.28%
3 Financials 5.65%
4 Consumer Discretionary 4.93%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1M 0.03%
3,446
+120
427
$1M 0.03%
17,325
+436
428
$1M 0.03%
5,775
+395
429
$999K 0.03%
36,303
-92
430
$995K 0.03%
20,904
-1,603
431
$991K 0.03%
15,773
+256
432
$989K 0.03%
14,763
+344
433
$979K 0.03%
3,247
+357
434
$977K 0.03%
8,661
+590
435
$973K 0.03%
+6,826
436
$972K 0.03%
17,871
+415
437
$971K 0.03%
3,729
+106
438
$968K 0.03%
3,582
+385
439
$965K 0.03%
9,726
+117
440
$952K 0.03%
5,501
+511
441
$951K 0.03%
6,856
+87
442
$944K 0.03%
6,033
+78
443
$944K 0.03%
10,989
-255
444
$943K 0.03%
37,119
+783
445
$936K 0.03%
26,982
+287
446
$934K 0.03%
6,444
-330
447
$925K 0.03%
31,224
-93,754
448
$922K 0.03%
22,030
+494
449
$917K 0.03%
3,960
-1,116
450
$915K 0.03%
11,418
+73
16 17
18
19 20