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
$3.45B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.77M
3
+$5.2M
4
MSFT icon
Microsoft
MSFT
+$4.82M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.77M

Top Sells

1
+$16.3M
2
+$15.9M
3
+$10.6M
4
UNH icon
UnitedHealth
UNH
+$8.78M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.1M

Sector Composition

1 Technology 12.89%
2 Healthcare 11.28%
3 Financials 5.65%
4 Consumer Discretionary 4.93%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$915K 0.03%
15,431
+1,266
452
$910K 0.03%
3,335
+80
453
$904K 0.03%
30,235
+7,822
454
$895K 0.03%
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455
$893K 0.03%
3,370
-26
456
$893K 0.03%
12,758
-3,340
457
$891K 0.03%
2,146
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458
$888K 0.03%
20,306
+10
459
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5,661
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460
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461
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462
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5,986
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463
$877K 0.03%
659
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464
$877K 0.03%
+2,064
465
$876K 0.03%
12,356
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466
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$863K 0.03%
64,979
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468
$860K 0.02%
2,174
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469
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470
$849K 0.02%
9,464
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471
$847K 0.02%
10,108
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472
$840K 0.02%
7,941
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473
$836K 0.02%
7,469
+380
474
$834K 0.02%
37,183
-2,237
475
$833K 0.02%
3,532
+160
17 18
19
20 21