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
$2.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$109M
3
+$85.9M
4
AAPL icon
Apple
AAPL
+$84.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$78.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.18%
2 Technology 9.42%
3 Financials 5.29%
4 Consumer Discretionary 4.17%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.5M 0.66%
+100,965
27
$18.3M 0.66%
+113,355
28
$17.5M 0.62%
+102,879
29
$16.9M 0.6%
+338,964
30
$16.6M 0.59%
+45,431
31
$15.8M 0.57%
+41,244
32
$15.7M 0.56%
+185,372
33
$15.7M 0.56%
+1,130,840
34
$15.6M 0.56%
+28,340
35
$15.3M 0.55%
+205,537
36
$14.4M 0.51%
+152,080
37
$13.8M 0.49%
+72,180
38
$13.3M 0.47%
+120,204
39
$13.2M 0.47%
+55,941
40
$13.1M 0.47%
+41,602
41
$13M 0.47%
+146,800
42
$12.4M 0.44%
+409,788
43
$12.2M 0.44%
+138,397
44
$11.7M 0.42%
+127,714
45
$11.6M 0.42%
+515,210
46
$11.6M 0.42%
+76,577
47
$11.6M 0.41%
+249,900
48
$11.6M 0.41%
+105,244
49
$11.5M 0.41%
+81,512
50
$11.4M 0.41%
+53,483
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