BFG

Bleakley Financial Group Portfolio holdings

AUM $5.76B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
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
994
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.1M
3
+$8.47M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.17M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.63M

Top Sells

1
+$12.3M
2
+$9.21M
3
+$5.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.48M

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
$814K 0.03%
9,444
+134
455
$807K 0.03%
2,141
-4
456
$806K 0.03%
3,372
+32
457
$800K 0.03%
22,308
-879
458
$799K 0.03%
2,201
-14
459
$798K 0.03%
3,550
+166
460
$797K 0.03%
4,114
-243
461
$797K 0.03%
11,345
+422
462
$791K 0.03%
4,632
+318
463
$790K 0.03%
2,890
-54
464
$787K 0.03%
4,145
-10,040
465
$787K 0.03%
24,084
+273
466
$774K 0.02%
4,609
-651
467
$771K 0.02%
3,497
-9,093
468
$771K 0.02%
63,224
-18,499
469
$767K 0.02%
5,849
+176
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