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
$3.28B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.67M
3
+$4.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.1M

Top Sells

1
+$20.6M
2
+$20M
3
+$15.4M
4
HCA icon
HCA Healthcare
HCA
+$15M
5
THC icon
Tenet Healthcare
THC
+$14.9M

Sector Composition

1 Technology 15.76%
2 Healthcare 6.38%
3 Financials 6.26%
4 Consumer Discretionary 4.97%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$810K 0.02%
41,234
+1,063
452
$810K 0.02%
4,600
-107
453
$808K 0.02%
18,026
+449
454
$804K 0.02%
2,380
+211
455
$798K 0.02%
7,260
+406
456
$796K 0.02%
7,590
+30
457
$795K 0.02%
6,788
+157
458
$790K 0.02%
3,233
-20
459
$788K 0.02%
19,407
+1,313
460
$788K 0.02%
5,537
-4,655
461
$787K 0.02%
11,230
-12,064
462
$783K 0.02%
8,782
-26
463
$779K 0.02%
2,115
+261
464
$779K 0.02%
6,245
+254
465
$777K 0.02%
6,554
+117
466
$776K 0.02%
11,649
+1,241
467
$772K 0.02%
5,875
+400
468
$770K 0.02%
4,284
+318
469
$769K 0.02%
9,687
+3
470
$768K 0.02%
21,217
-348
471
$766K 0.02%
10,664
+646
472
$765K 0.02%
15,921
-54,203
473
$763K 0.02%
+4,464
474
$762K 0.02%
9,670
-63
475
$759K 0.02%
4,405
+427
17 18
19
20 21