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
$3.46B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.77M
3
+$5.04M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.7M
5
NCNO icon
nCino
NCNO
+$3.53M

Top Sells

1
+$15.2M
2
+$9.93M
3
+$8.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.42M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.81M

Sector Composition

1 Technology 14.29%
2 Healthcare 11.33%
3 Financials 5.48%
4 Consumer Discretionary 4.82%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.4M 0.62%
52,549
-2,024
27
$20.6M 0.6%
120,317
+2,776
28
$20.4M 0.59%
165,020
+81,484
29
$19.5M 0.56%
38,256
+11,323
30
$19M 0.55%
367,602
-5,341
31
$18.9M 0.55%
34,606
-86
32
$18.5M 0.54%
173,858
+3,260
33
$17.6M 0.51%
87,176
+113
34
$17.3M 0.5%
121,007
-31,086
35
$16.3M 0.47%
628,953
+26,079
36
$16M 0.46%
174,073
-6,271
37
$15.8M 0.46%
31,650
-30,443
38
$15.4M 0.44%
105,440
-5,913
39
$15.1M 0.44%
588,301
+18,360
40
$14.8M 0.43%
43,394
-357
41
$14.3M 0.41%
13,629
-751
42
$14.2M 0.41%
41,382
-328
43
$13.9M 0.4%
79,730
-2,859
44
$13.6M 0.39%
24,673
-164
45
$13.6M 0.39%
82,598
+1,244
46
$13.5M 0.39%
42,031
-68
47
$13.4M 0.39%
22,973
-104
48
$13.2M 0.38%
24,373
+65
49
$13.1M 0.38%
66,045
-4,752
50
$12.9M 0.37%
112,203
+9,322
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