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
$3.2B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.55M
3
+$6.26M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.64M
5
PG icon
Procter & Gamble
PG
+$3.72M

Top Sells

1
+$9.4M
2
+$6.86M
3
+$6.53M
4
A icon
Agilent Technologies
A
+$6.47M
5
ABT icon
Abbott
ABT
+$5.94M

Sector Composition

1 Technology 11.85%
2 Healthcare 10.44%
3 Financials 5.01%
4 Consumer Discretionary 4.64%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$839K 0.03%
5,477
+235
452
$839K 0.03%
9,360
+124
453
$836K 0.03%
1,877
-29
454
$833K 0.03%
24,740
-832
455
$829K 0.03%
6,668
+44
456
$818K 0.03%
7,001
+12
457
$815K 0.03%
9,241
+240
458
$814K 0.03%
17,844
+574
459
$812K 0.03%
11,371
+14
460
$811K 0.03%
7,250
-364
461
$810K 0.03%
5,665
+1,424
462
$807K 0.03%
52,653
+6,006
463
$807K 0.03%
16,502
+4,988
464
$803K 0.03%
4,173
+505
465
$794K 0.02%
3,515
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466
$788K 0.02%
12,173
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467
$785K 0.02%
3,791
-83
468
$779K 0.02%
2,358
+109
469
$776K 0.02%
7,494
+217
470
$773K 0.02%
12,172
-1,910
471
$773K 0.02%
39,203
-248
472
$770K 0.02%
9,207
+106
473
$766K 0.02%
17,944
+4,244
474
$763K 0.02%
2,218
475
$758K 0.02%
11,780
+808
17 18
19
20 21