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
$3.28B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.67M
3
+$4.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.1M

Top Sells

1
+$20.6M
2
+$20M
3
+$15.4M
4
HCA icon
HCA Healthcare
HCA
+$15M
5
THC icon
Tenet Healthcare
THC
+$14.9M

Sector Composition

1 Technology 15.76%
2 Healthcare 6.38%
3 Financials 6.26%
4 Consumer Discretionary 4.97%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$903K 0.03%
10,953
+487
427
$903K 0.03%
2,107
-9
428
$902K 0.03%
6,429
+174
429
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24,497
-114,368
430
$889K 0.03%
+10,036
431
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16,895
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432
$879K 0.03%
6,931
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433
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8,334
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434
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6,491
-21,177
435
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436
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437
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8,721
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438
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439
$851K 0.03%
3,171
-87
440
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2,460
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441
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16,500
444
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40,646
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445
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41,806
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446
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11,163
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447
$823K 0.03%
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448
$821K 0.03%
35,200
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449
$821K 0.03%
55,831
+2,335
450
$818K 0.02%
13,248
+208
16 17
18
19 20