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
$2.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$109M
3
+$85.9M
4
AAPL icon
Apple
AAPL
+$84.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$78.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.18%
2 Technology 9.42%
3 Financials 5.29%
4 Consumer Discretionary 4.17%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$654K 0.02%
+9,556
477
$648K 0.02%
+4,568
478
$648K 0.02%
+9,627
479
$642K 0.02%
+10,052
480
$642K 0.02%
+3,819
481
$641K 0.02%
+16,294
482
$638K 0.02%
+7,303
483
$638K 0.02%
+1,013
484
$637K 0.02%
+1,878
485
$633K 0.02%
+9,008
486
$631K 0.02%
+4,892
487
$631K 0.02%
+14,020
488
$630K 0.02%
+13,836
489
$627K 0.02%
+1,765
490
$626K 0.02%
+4,518
491
$626K 0.02%
+6,239
492
$623K 0.02%
+2,993
493
$623K 0.02%
+18,016
494
$621K 0.02%
+3,919
495
$621K 0.02%
+2,606
496
$620K 0.02%
+5,682
497
$610K 0.02%
+3,743
498
$606K 0.02%
+2,507
499
$605K 0.02%
+2,890
500
$604K 0.02%
+9,615
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