BFG

Bleakley Financial Group Portfolio holdings

AUM $3.12B
This Quarter Return
+0.23%
1 Year Return
+13.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
-$207M
Cap. Flow
-$166M
Cap. Flow %
-5.33%
Top 10 Hldgs %
30.98%
Holding
1,059
New
17
Increased
340
Reduced
139
Closed
543

Top Buys

1
$17.4M
2
$11M
3
$6.81M
4
$6.37M
5
$5.99M

Top Sells

1
$6.34M
2
$4.51M
3
$4.38M
4
$4.26M
5
$4.24M

Sector Composition

1Technology14.18%
2Financials6.53%
3Healthcare5.89%
4Consumer Discretionary4.62%
5Communication Services4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$25.4M0.81% 97,971
+24,597
+34%
+$6.37M
$23.9M0.77% 154,426
+9,970
+7%
+$1.54M
$22.8M0.73% 27,609
+1,568
+6%
+$1.3M
$22.2M0.71% 39,500
+3,150
+9%
+$1.77M
$22.1M0.71% 90,126
+2,399
+3%
+$588K
$18.6M0.6% 177,750
+1,969
+1%
+$206K
$18.4M0.59% 110,820
+10,025
+10%
+$1.66M
$18.3M0.59% 52,287
+4,011
+8%
+$1.41M
$17.6M0.57% 321,891
+317,449
+7,147%
+$17.4M
$15.7M0.5% 98,857
+3,872
+4%
+$615K
$15.4M0.49% 41,984
+892
+2%
+$327K
$15.3M0.49% 29,708
-384
-1%
-$197K
$14.8M0.47% 124,084
+7,521
+6%
+$894K
$14.7M0.47% 86,085
-4,503
-5%
-$767K
$14.6M0.47% 77,708
-2,731
-3%
-$514K
$14.5M0.47% 268,485
-11,714
-4%
-$633K
$14.5M0.47% 26,432
+1,897
+8%
+$1.04M
$14M0.45% 66,616
+6,934
+12%
+$1.45M
$13.8M0.44% 464,934
+41,234
+10%
+$1.22M
$13.7M0.44% 14,673
-485
-3%
-$452K
$13.7M0.44% 521,583
+3,174
+0.6%
+$83.2K
$13M0.42% 531,744
+25,698
+5%
+$629K
$12.6M0.41% 445,882
+68,435
+18%
+$1.94M
$12.1M0.39% 69,854
+4,218
+6%
+$731K
$12M0.38% 22,830
-1,264
-5%
-$662K
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