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
$3.45B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.77M
3
+$5.2M
4
MSFT icon
Microsoft
MSFT
+$4.82M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.77M

Top Sells

1
+$16.3M
2
+$15.9M
3
+$10.6M
4
UNH icon
UnitedHealth
UNH
+$8.78M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.1M

Sector Composition

1 Technology 12.89%
2 Healthcare 11.28%
3 Financials 5.65%
4 Consumer Discretionary 4.93%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.3M 0.62%
141,393
+5,481
27
$19.7M 0.57%
287,974
+16,592
28
$19.5M 0.57%
152,093
+28,222
29
$19.5M 0.56%
147,030
+1,380
30
$19.2M 0.56%
372,943
-54,743
31
$18.9M 0.55%
170,598
+7,616
32
$18.2M 0.53%
34,692
-277
33
$17.6M 0.51%
111,353
-102
34
$17.4M 0.5%
87,063
+1,173
35
$16.6M 0.48%
180,344
-177,459
36
$16.4M 0.47%
602,874
+11,823
37
$16M 0.46%
41,710
+2,170
38
$15.7M 0.45%
43,751
+2,281
39
$14.8M 0.43%
82,589
-22,863
40
$14.7M 0.43%
569,941
+16,939
41
$14.4M 0.42%
24,837
-5,880
42
$14M 0.41%
42,099
+8,562
43
$13.8M 0.4%
14,380
+5,403
44
$13.5M 0.39%
55,759
+2,840
45
$13.4M 0.39%
109,782
+5,549
46
$13.3M 0.39%
26,933
-17,758
47
$13.2M 0.38%
81,354
+2,133
48
$13.2M 0.38%
45,664
+798
49
$13.1M 0.38%
47,080
+3,274
50
$12.6M 0.36%
24,308
+19,850
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