BFG

Bleakley Financial Group Portfolio holdings

AUM $4.31B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11M
3
+$6.81M
4
TSLA icon
Tesla
TSLA
+$6.37M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.99M

Top Sells

1
+$6.34M
2
+$4.51M
3
+$4.38M
4
BKNG icon
Booking.com
BKNG
+$4.26M
5
KLAC icon
KLA
KLAC
+$4.24M

Sector Composition

1 Technology 14.18%
2 Financials 6.53%
3 Healthcare 5.89%
4 Consumer Discretionary 4.62%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.4M 0.82%
97,971
+24,597
27
$23.9M 0.77%
154,426
+9,970
28
$22.8M 0.73%
27,609
+1,568
29
$22.2M 0.71%
39,500
+3,150
30
$22.1M 0.71%
90,126
+2,399
31
$18.6M 0.6%
177,750
+1,969
32
$18.4M 0.59%
110,820
+10,025
33
$18.3M 0.59%
52,287
+4,011
34
$17.6M 0.57%
321,891
+317,449
35
$15.7M 0.5%
98,857
+3,872
36
$15.4M 0.49%
41,984
+892
37
$15.3M 0.49%
29,708
-384
38
$14.8M 0.47%
124,084
+7,521
39
$14.7M 0.47%
86,085
-4,503
40
$14.6M 0.47%
77,708
-2,731
41
$14.5M 0.47%
268,485
-11,714
42
$14.5M 0.47%
26,432
+1,897
43
$14M 0.45%
66,616
+6,934
44
$13.8M 0.44%
464,934
+41,234
45
$13.7M 0.44%
146,730
-4,850
46
$13.7M 0.44%
521,583
+3,174
47
$13M 0.42%
531,744
+25,698
48
$12.6M 0.41%
445,882
+68,435
49
$12.1M 0.39%
69,854
+4,218
50
$12M 0.38%
22,830
-1,264
1
2
3 4 5