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
$3B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.9M
3
+$10.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.61M

Top Sells

1
+$14.5M
2
+$9.9M
3
+$6.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.01M
5
VTV icon
Vanguard Value ETF
VTV
+$4.6M

Sector Composition

1 Technology 10.97%
2 Healthcare 10.67%
3 Financials 4.91%
4 Consumer Discretionary 4.26%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$717K 0.02%
7,561
+502
477
$716K 0.02%
6,442
-332
478
$714K 0.02%
18,938
+4,523
479
$713K 0.02%
10,972
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480
$711K 0.02%
56,771
-6,313
481
$709K 0.02%
5,242
+350
482
$708K 0.02%
1,945
-244
483
$706K 0.02%
2,541
-45
484
$705K 0.02%
23,501
485
$701K 0.02%
15,429
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486
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10,156
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487
$691K 0.02%
4,282
-573
488
$691K 0.02%
6,989
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489
$690K 0.02%
3,253
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490
$684K 0.02%
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491
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494
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14,020
495
$672K 0.02%
8,752
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496
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13,700
+1,403
497
$666K 0.02%
9,101
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498
$664K 0.02%
9,101
-526
499
$662K 0.02%
2,846
-44
500
$660K 0.02%
3,198
+265
18 19
20
21 22