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
$3.46B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.77M
3
+$5.04M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.7M
5
NCNO icon
nCino
NCNO
+$3.53M

Top Sells

1
+$15.2M
2
+$9.93M
3
+$8.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.42M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.81M

Sector Composition

1 Technology 14.29%
2 Healthcare 11.33%
3 Financials 5.48%
4 Consumer Discretionary 4.82%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$978K 0.03%
60,323
+39,882
427
$974K 0.03%
14,197
+7,282
428
$964K 0.03%
11,827
+409
429
$962K 0.03%
6,824
-236
430
$954K 0.03%
17,620
+295
431
$952K 0.03%
7,393
-76
432
$942K 0.03%
5,671
-104
433
$931K 0.03%
22,418
+388
434
$931K 0.03%
54,788
-4,130
435
$927K 0.03%
32,183
+3,486
436
$927K 0.03%
6,107
+74
437
$927K 0.03%
1,128
+27
438
$920K 0.03%
27,281
+299
439
$919K 0.03%
10,466
+485
440
$915K 0.03%
13,765
+69
441
$905K 0.03%
5,667
+166
442
$905K 0.03%
1,003
-12
443
$903K 0.03%
2,309
-1,313
444
$901K 0.03%
+4,276
445
$897K 0.03%
3,258
-188
446
$892K 0.03%
13,503
-2,812
447
$890K 0.03%
6,127
+141
448
$890K 0.03%
15,337
+574
449
$887K 0.03%
8,612
-137
450
$884K 0.03%
9,665
+201
16 17
18
19 20