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
$2.84B
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.49M
3
+$5.28M
4
NVO icon
Novo Nordisk
NVO
+$4.72M
5
FCX icon
Freeport-McMoran
FCX
+$3.29M

Top Sells

1
+$42.9M
2
+$42.4M
3
+$27.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16M
5
VT icon
Vanguard Total World Stock ETF
VT
+$13M

Sector Composition

1 Technology 11.99%
2 Healthcare 11.28%
3 Financials 5.33%
4 Consumer Discretionary 4.73%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$725K 0.03%
23,187
-1,553
452
$724K 0.03%
9,701
-1,670
453
$721K 0.03%
12,446
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454
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455
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2,145
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456
$716K 0.03%
4,314
-354
457
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13,391
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458
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-744
459
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460
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461
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462
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22,866
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463
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464
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3,464
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25,345
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470
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471
$693K 0.02%
625
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3,828
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473
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16,965
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474
$684K 0.02%
1,773
-151
475
$683K 0.02%
20,708
-2,010
17 18
19
20 21