BFG

Bleakley Financial Group Portfolio holdings

AUM $4.31B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11M
3
+$6.81M
4
TSLA icon
Tesla
TSLA
+$6.37M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.99M

Top Sells

1
+$6.34M
2
+$4.51M
3
+$4.38M
4
BKNG icon
Booking.com
BKNG
+$4.26M
5
KLAC icon
KLA
KLAC
+$4.24M

Sector Composition

1 Technology 14.18%
2 Financials 6.53%
3 Healthcare 5.89%
4 Consumer Discretionary 4.62%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$428K 0.01%
13,351
+1,121
452
$427K 0.01%
60,596
+8,265
453
$422K 0.01%
12,891
+4,571
454
$420K 0.01%
17,709
+6,934
455
$420K 0.01%
19,011
+1,638
456
$419K 0.01%
23,643
-2,879
457
$417K 0.01%
36,428
+24,166
458
$407K 0.01%
11,282
+293
459
$394K 0.01%
21,433
-708
460
$390K 0.01%
+17,728
461
$390K 0.01%
23,244
+2,303
462
$388K 0.01%
17,296
-642
463
$387K 0.01%
32,453
+3,751
464
$383K 0.01%
12,362
465
$379K 0.01%
+20,758
466
$373K 0.01%
25,308
+1,523
467
$364K 0.01%
16,293
+4,237
468
$352K 0.01%
10,289
+490
469
$349K 0.01%
24,138
+14,199
470
$344K 0.01%
15,709
+1,232
471
$338K 0.01%
13,349
+11
472
$332K 0.01%
12,173
473
$329K 0.01%
16,833
+799
474
$325K 0.01%
10,672
+1,122
475
$322K 0.01%
33,145
+5,629
17 18
19
20 21