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
$2.84B
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.49M
3
+$5.28M
4
NVO icon
Novo Nordisk
NVO
+$4.72M
5
FCX icon
Freeport-McMoran
FCX
+$3.29M

Top Sells

1
+$42.9M
2
+$42.4M
3
+$27.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16M
5
VT icon
Vanguard Total World Stock ETF
VT
+$13M

Sector Composition

1 Technology 11.99%
2 Healthcare 11.28%
3 Financials 5.33%
4 Consumer Discretionary 4.73%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 0.63%
359,069
+1,487
27
$17.7M 0.62%
135,348
-11,783
28
$17.6M 0.62%
112,785
-10,188
29
$17.3M 0.61%
347,511
-65,324
30
$16.9M 0.59%
183,562
-37,743
31
$16.7M 0.59%
55,745
-1,558
32
$16.7M 0.59%
66,759
-1,454
33
$16.7M 0.59%
111,932
+11,355
34
$16M 0.57%
31,682
+3,713
35
$15M 0.53%
34,821
-2,080
36
$14.8M 0.52%
157,130
+63
37
$14.2M 0.5%
268,372
+6,562
38
$13.9M 0.49%
118,494
-25,090
39
$13M 0.46%
92,072
-415
40
$12.8M 0.45%
29,361
+6,637
41
$12.7M 0.45%
46,514
+375
42
$12.7M 0.45%
562,614
+60,720
43
$12.7M 0.45%
41,911
-846
44
$12.2M 0.43%
84,460
-7,208
45
$12M 0.42%
82,228
-5,822
46
$11.7M 0.41%
141,170
-8,790
47
$11.6M 0.41%
52,533
+6,740
48
$11.5M 0.4%
75,503
-353
49
$11.3M 0.4%
57,407
+1,606
50
$11M 0.39%
536,917
-14,801
1
2
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