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
$3B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.9M
3
+$10.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.61M

Top Sells

1
+$14.5M
2
+$9.9M
3
+$6.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.01M
5
VTV icon
Vanguard Value ETF
VTV
+$4.6M

Sector Composition

1 Technology 10.97%
2 Healthcare 10.67%
3 Financials 4.91%
4 Consumer Discretionary 4.26%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19M 0.64%
100,374
-591
27
$18.9M 0.63%
177,210
+5,626
28
$18.4M 0.61%
1,128,380
-2,460
29
$17.8M 0.6%
51,905
+6,474
30
$17.7M 0.59%
347,330
+8,366
31
$17.3M 0.58%
111,660
-4,955
32
$16.7M 0.56%
29,058
+718
33
$16.6M 0.55%
159,449
+12,649
34
$16M 0.53%
38,853
-2,391
35
$14.7M 0.49%
151,779
-301
36
$14.5M 0.49%
140,220
+1,823
37
$14.3M 0.48%
514,770
+16,160
38
$13.9M 0.47%
87,410
-25,945
39
$13.5M 0.45%
70,398
-5,851
40
$13.4M 0.45%
92,941
+11,429
41
$13.4M 0.45%
65,485
-6,695
42
$13M 0.43%
45,627
+1,112
43
$12.9M 0.43%
257,361
+7,461
44
$12.8M 0.43%
116,955
-3,249
45
$12.8M 0.43%
57,076
+1,135
46
$12.3M 0.41%
58,099
-4,339
47
$12.3M 0.41%
541,236
+26,026
48
$12.2M 0.41%
41,249
-353
49
$12M 0.4%
385,295
-24,493
50
$12M 0.4%
181,877
-561
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