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
$3.2B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.55M
3
+$6.26M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.64M
5
PG icon
Procter & Gamble
PG
+$3.72M

Top Sells

1
+$9.4M
2
+$6.86M
3
+$6.53M
4
A icon
Agilent Technologies
A
+$6.47M
5
ABT icon
Abbott
ABT
+$5.94M

Sector Composition

1 Technology 11.85%
2 Healthcare 10.44%
3 Financials 5.01%
4 Consumer Discretionary 4.64%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.8M 0.65%
104,708
+4,334
27
$20.8M 0.65%
171,593
+12,144
28
$20.5M 0.64%
412,835
-4,906
29
$20.4M 0.64%
122,973
+11,313
30
$20.3M 0.63%
221,305
-23,187
31
$20.1M 0.63%
112,801
+7,550
32
$18.4M 0.57%
159,137
-18,073
33
$18M 0.56%
357,582
+10,252
34
$17.8M 0.55%
68,213
-2,185
35
$17.6M 0.55%
147,131
+6,911
36
$16.4M 0.51%
36,901
-1,952
37
$16.4M 0.51%
57,303
-796
38
$15.7M 0.49%
157,067
+5,288
39
$15.4M 0.48%
143,584
+26,629
40
$15.2M 0.47%
68,995
+3,510
41
$14.6M 0.46%
27,969
-1,089
42
$14.2M 0.44%
261,810
+4,449
43
$14.1M 0.44%
46,139
+512
44
$13.8M 0.43%
92,487
-454
45
$13.7M 0.43%
48,402
+2,354
46
$13.6M 0.42%
100,577
+13,167
47
$13.4M 0.42%
88,050
+24,493
48
$13.3M 0.42%
91,668
+9,867
49
$13.3M 0.41%
42,757
+1,508
50
$13M 0.41%
149,960
-2,590
1
2
3 4 5