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
$3B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.9M
3
+$10.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.61M

Top Sells

1
+$14.5M
2
+$9.9M
3
+$6.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.01M
5
VTV icon
Vanguard Value ETF
VTV
+$4.6M

Sector Composition

1 Technology 10.97%
2 Healthcare 10.67%
3 Financials 4.91%
4 Consumer Discretionary 4.26%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$766K 0.03%
11,293
+150
452
$766K 0.03%
6,624
-308
453
$766K 0.03%
9,307
+348
454
$765K 0.03%
5,074
-195
455
$759K 0.03%
9,701
+577
456
$759K 0.03%
7,060
-243
457
$755K 0.03%
12,098
-773
458
$754K 0.03%
1,906
+141
459
$753K 0.03%
11,853
-178
460
$752K 0.03%
+9,373
461
$750K 0.03%
5,380
+1,920
462
$749K 0.03%
2,162
-105
463
$749K 0.03%
7,667
+173
464
$748K 0.03%
2,249
-258
465
$745K 0.02%
9,001
-511
466
$741K 0.02%
6,618
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467
$741K 0.02%
14,706
-236
468
$738K 0.02%
2,218
-322
469
$730K 0.02%
9,168
-19,830
470
$728K 0.02%
11,284
+50
471
$728K 0.02%
6,485
+887
472
$726K 0.02%
3,946
+127
473
$725K 0.02%
8,767
+1,078
474
$725K 0.02%
+95,639
475
$720K 0.02%
3,185
+136
17 18
19
20 21