BFG

Bleakley Financial Group Portfolio holdings

AUM $3.12B
This Quarter Return
+0.23%
1 Year Return
+13.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
-$207M
Cap. Flow
-$166M
Cap. Flow %
-5.33%
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
$4.51M
3
$4.38M
4
$4.26M
5
$4.24M

Sector Composition

1Technology14.18%
2Financials6.53%
3Healthcare5.89%
4Consumer Discretionary4.62%
5Communication Services4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$317K0.01% 75,667––
$316K0.01% 14,841
-3,966
-21%
-$84.3K
$315K0.01% 47,010
+9,365
+25%
+$62.7K
$314K0.01% 10,198
+74
+0.7%
+$2.28K
$310K0.01% 139,164
+59,832
+75%
+$133K
$307K0.01% 58,341
+1,264
+2%
+$6.65K
$293K0.01% 11,558
+332
+3%
+$8.42K
$288K0.01% 18,755
+430
+2%
+$6.61K
$284K0.01% 15,771
+1,447
+10%
+$26K
$281K0.01% 18,192
+909
+5%
+$14.1K
$265K0.01% 26,466
+1,005
+4%
+$10.1K
$263K0.01%
+10,159
 New
+$263K
$261K0.01% 13,339
-7,027
-35%
-$138K
$260K0.01% 15,149
+50
+0.3%
+$859
$254K0.01%
+10,407
 New
+$254K
$251K0.01% 25,672
-34
-0.1%
-$332
$245K0.01%
+11,439
 New
+$245K
$245K0.01% 24,345
-4,035
-14%
-$40.6K
$242K0.01% 22,509
+6,915
+44%
+$74.2K
$241K0.01% 44,059
+4,336
+11%
+$23.7K
$232K0.01% 15,230
-2,050
-12%
-$31.2K
$227K0.01% 22,209
+7,065
+47%
+$72.3K
$225K0.01% 10,333
-1,647
-14%
-$35.9K
$223K0.01% 10,512
-18
-0.2%
-$382
$222K0.01% 72,841
+27,719
+61%
+$84.5K
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