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
$3.12B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11M
3
+$6.81M
4
TSLA icon
Tesla
TSLA
+$6.37M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.99M

Top Sells

1
+$6.34M
2
+$4.51M
3
+$4.38M
4
BKNG icon
Booking.com
BKNG
+$4.26M
5
KLAC icon
KLA
KLAC
+$4.24M

Sector Composition

1 Technology 14.18%
2 Financials 6.53%
3 Healthcare 5.89%
4 Consumer Discretionary 4.62%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$520K 0.02%
15,744
-105
427
$518K 0.02%
49,373
+7,383
428
$515K 0.02%
13,769
+3,404
429
$513K 0.02%
26,366
+1,375
430
$505K 0.02%
17,466
+43
431
$503K 0.02%
+18,877
432
$499K 0.02%
22,230
433
$494K 0.02%
38,472
+19,783
434
$494K 0.02%
16,266
-17
435
$492K 0.02%
16,064
-255
436
$486K 0.02%
24,229
+13,149
437
$486K 0.02%
11,853
+429
438
$470K 0.02%
10,852
-2,738
439
$470K 0.02%
152,556
+65,706
440
$462K 0.01%
15,076
+3,074
441
$458K 0.01%
12,310
442
$446K 0.01%
21,457
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443
$445K 0.01%
10,681
+3,248
444
$441K 0.01%
14,030
-2,011
445
$437K 0.01%
10,017
-1,059
446
$437K 0.01%
23,487
+669
447
$435K 0.01%
29,209
-19,163
448
$433K 0.01%
31,774
+1,923
449
$431K 0.01%
16,978
-843
450
$430K 0.01%
15,108
-986
16 17
18
19 20