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
$2.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$109M
3
+$85.9M
4
AAPL icon
Apple
AAPL
+$84.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$78.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.18%
2 Technology 9.42%
3 Financials 5.29%
4 Consumer Discretionary 4.17%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$718K 0.03%
+23,947
452
$717K 0.03%
+10,453
453
$716K 0.03%
+2,586
454
$711K 0.03%
+8,668
455
$708K 0.03%
+7,429
456
$707K 0.03%
+3,049
457
$704K 0.03%
+2,731
458
$701K 0.03%
+9,077
459
$701K 0.03%
+2,189
460
$700K 0.03%
+11,143
461
$686K 0.02%
+8,969
462
$683K 0.02%
+15,238
463
$677K 0.02%
+9,710
464
$673K 0.02%
+8,107
465
$670K 0.02%
+6,852
466
$669K 0.02%
+4,033
467
$668K 0.02%
+7,494
468
$667K 0.02%
+8,718
469
$666K 0.02%
+8,963
470
$662K 0.02%
+7,059
471
$661K 0.02%
+10,081
472
$658K 0.02%
+10,778
473
$657K 0.02%
+25,974
474
$656K 0.02%
+4,372
475
$654K 0.02%
+23,598
17 18
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