BFG
Bleakley Financial Group Portfolio holdings
AUM $3.12B
AUM
$3.12B
AUM Growth
-$207M (-6%)
Cap. Flow
+$182M
Cap. Flow % of AUM
5.83%
Top 10 Holdings %Top 10 Hldgs %
30.98%
Holding
1,059
New
17
Increased
340
Reduced
139
Closed
543
Top Buys
| 1 | $17.4M | |
| 2 | $11M | |
| 3 | $6.81M | |
| 4 | $6.37M | |
| 5 | $5.99M |
Top Sells
| 1 | $6.34M | |
| 2 | $2.89M | |
| 3 | $2.88M | |
| 4 | $2.26M | |
| 5 | $2.08M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Financials | 6.53% |
| 3 | Healthcare | 5.89% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Communication Services | 4.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $428K | 0.01% | 13,351 +1,121 | +9% | +$36K | |||
| $427K | 0.01% | 60,596 +8,265 | +16% | +$58.3K | |||
| $422K | 0.01% | 12,891 +4,571 | +55% | +$150K | |||
| $420K | 0.01% | 17,709 +6,934 | +64% | +$164K | |||
| $420K | 0.01% | 19,011 +1,638 | +9% | +$36.2K | |||
| $419K | 0.01% | 23,643 -2,879 | -11% | -$51K | |||
| $417K | 0.01% | 36,428 +24,166 | +197% | +$277K | |||
| $407K | 0.01% | 11,282 +293 | +3% | +$10.6K | |||
| $394K | 0.01% | 21,433 -708 | -3% | -$13K | |||
| $390K | 0.01% | 17,728 | New | +$390K | |||
| $390K | 0.01% | 23,244 +2,303 | +11% | +$38.6K | |||
| $388K | 0.01% | 17,296 -642 | -4% | -$14.4K | |||
| $387K | 0.01% | 32,453 +3,751 | +13% | +$44.7K | |||
| $383K | 0.01% | 12,362 | – | – | |||
| $379K | 0.01% | 20,758 | New | +$379K | |||
| $373K | 0.01% | 25,308 +1,523 | +6% | +$22.5K | |||
| $364K | 0.01% | 16,293 +4,237 | +35% | +$94.6K | |||
| $352K | 0.01% | 10,289 +490 | +5% | +$16.8K | |||
| $349K | 0.01% | 24,138 +14,199 | +143% | +$205K | |||
| $344K | 0.01% | 15,709 +1,232 | +9% | +$27K | |||
| $338K | 0.01% | 13,349 +11 | +0.1% | +$278 | |||
| $332K | 0.01% | 12,173 | – | – | |||
| $329K | 0.01% | 16,833 +799 | +5% | +$15.6K | |||
| $325K | 0.01% | 10,672 +1,122 | +12% | +$34.1K | |||
| $322K | 0.01% | 33,145 +5,629 | +20% | +$54.6K |
