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
$3.15B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.9M
3
+$7.16M
4
SLV icon
iShares Silver Trust
SLV
+$6.38M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.95M

Top Sells

1
+$12.4M
2
+$9.23M
3
+$5.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.78M
5
DHR icon
Danaher
DHR
+$4.53M

Sector Composition

1 Technology 12.59%
2 Healthcare 10.68%
3 Financials 5.58%
4 Consumer Discretionary 4.96%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$819K 0.03%
7,009
+880
452
$817K 0.03%
45,332
+691
453
$816K 0.03%
14,165
-448
454
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9,444
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455
$807K 0.03%
2,141
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456
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3,372
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457
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22,308
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458
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2,201
-14
459
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3,550
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460
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4,114
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461
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11,345
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462
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4,632
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463
$790K 0.03%
2,890
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464
$787K 0.03%
4,145
-10,040
465
$787K 0.03%
24,084
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466
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3,497
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468
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63,224
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469
$767K 0.02%
5,849
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470
$766K 0.02%
22,866
471
$765K 0.02%
6,502
-16,994
472
$764K 0.02%
13,246
-145
473
$762K 0.02%
28,936
+3,591
474
$761K 0.02%
5,498
+176
475
$761K 0.02%
627
+2
17 18
19
20 21