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
$3.15B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.9M
3
+$7.16M
4
SLV icon
iShares Silver Trust
SLV
+$6.38M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.95M

Top Sells

1
+$12.4M
2
+$9.23M
3
+$5.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.78M
5
DHR icon
Danaher
DHR
+$4.53M

Sector Composition

1 Technology 12.59%
2 Healthcare 10.68%
3 Financials 5.58%
4 Consumer Discretionary 4.96%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 0.68%
59,595
+311
27
$20.2M 0.64%
57,043
+1,298
28
$19M 0.6%
135,912
+564
29
$17.6M 0.56%
162,982
+5,852
30
$17.5M 0.56%
243,610
+222,033
31
$17.5M 0.56%
111,455
-1,330
32
$17.4M 0.55%
105,452
+29,949
33
$17.3M 0.55%
111,383
-549
34
$16.7M 0.53%
34,969
+148
35
$16.7M 0.53%
67,084
+325
36
$16.3M 0.52%
30,717
-965
37
$16.3M 0.52%
145,650
+4,480
38
$15.7M 0.5%
271,382
+3,010
39
$14.8M 0.47%
591,051
+28,437
40
$14.6M 0.46%
85,890
+1,430
41
$13.7M 0.44%
39,540
-2,371
42
$13.7M 0.43%
29,508
+147
43
$13.2M 0.42%
553,002
+146,313
44
$12.8M 0.41%
123,871
+2,769
45
$12.8M 0.41%
81,151
-10,921
46
$12.7M 0.41%
218,516
-212,177
47
$12.4M 0.39%
41,470
-5,044
48
$11.8M 0.37%
44,866
+2,567
49
$11.6M 0.37%
79,221
-3,007
50
$11.4M 0.36%
43,806
+3,182
1
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