BFG
Bleakley Financial Group Portfolio holdings
AUM $3.12B
AUM
$3.12B
AUM Growth
-$207M (-6%)
Cap. Flow
+$182M
Cap. Flow % of AUM
5.83%
Top 10 Holdings %Top 10 Hldgs %
30.98%
Holding
1,059
New
17
Increased
340
Reduced
139
Closed
543
Top Buys
| 1 | $17.4M | |
| 2 | $11M | |
| 3 | $6.81M | |
| 4 | $6.37M | |
| 5 | $5.99M |
Top Sells
| 1 | $6.34M | |
| 2 | $2.89M | |
| 3 | $2.88M | |
| 4 | $2.26M | |
| 5 | $2.08M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Financials | 6.53% |
| 3 | Healthcare | 5.89% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Communication Services | 4.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $317K | 0.01% | 75,667 | – | – | |||
| $316K | 0.01% | 14,841 -3,966 | -21% | -$84.3K | |||
| $315K | 0.01% | 47,010 +9,365 | +25% | +$62.7K | |||
| $314K | 0.01% | 10,198 +74 | +0.7% | +$2.28K | |||
| $310K | 0.01% | 139,164 +59,832 | +75% | +$133K | |||
| $307K | 0.01% | 58,341 +1,264 | +2% | +$6.65K | |||
| $293K | 0.01% | 11,558 +332 | +3% | +$8.42K | |||
| $288K | 0.01% | 18,755 +430 | +2% | +$6.61K | |||
| $284K | 0.01% | 15,771 +1,447 | +10% | +$26K | |||
| $281K | 0.01% | 18,192 +909 | +5% | +$14.1K | |||
| $265K | 0.01% | 26,466 +1,005 | +4% | +$10.1K | |||
| $263K | 0.01% | 10,159 | New | +$263K | |||
| $261K | 0.01% | 13,339 -7,027 | -35% | -$138K | |||
| $260K | 0.01% | 15,149 +50 | +0.3% | +$859 | |||
| $254K | 0.01% | 10,407 | New | +$254K | |||
| $251K | 0.01% | 25,672 -34 | -0.1% | -$332 | |||
| $245K | 0.01% | 11,439 | New | +$245K | |||
| $245K | 0.01% | 24,345 -4,035 | -14% | -$40.6K | |||
| $242K | 0.01% | 22,509 +6,915 | +44% | +$74.2K | |||
| $241K | 0.01% | 44,059 +4,336 | +11% | +$23.7K | |||
| $232K | 0.01% | 15,230 -2,050 | -12% | -$31.2K | |||
| $227K | 0.01% | 22,209 +7,065 | +47% | +$72.3K | |||
| $225K | 0.01% | 10,333 -1,647 | -14% | -$35.9K | |||
| $223K | 0.01% | 10,512 -18 | -0.2% | -$382 | |||
| $222K | 0.01% | 72,841 +27,719 | +61% | +$84.5K |
