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
$3.2B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.55M
3
+$6.26M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.64M
5
PG icon
Procter & Gamble
PG
+$3.72M

Top Sells

1
+$9.4M
2
+$6.86M
3
+$6.53M
4
A icon
Agilent Technologies
A
+$6.47M
5
ABT icon
Abbott
ABT
+$5.94M

Sector Composition

1 Technology 11.85%
2 Healthcare 10.44%
3 Financials 5.01%
4 Consumer Discretionary 4.64%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$757K 0.02%
2,659
+118
477
$756K 0.02%
6,669
-311
478
$754K 0.02%
2,997
+441
479
$754K 0.02%
18,616
-20
480
$752K 0.02%
31,047
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481
$748K 0.02%
43,284
+8,277
482
$746K 0.02%
4,693
-1,156
483
$746K 0.02%
3,644
-175
484
$744K 0.02%
28,234
+13,008
485
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27,882
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486
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2,233
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487
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11,805
+2,690
488
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2,250
+231
489
$732K 0.02%
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490
$732K 0.02%
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3,795
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493
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494
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4,269
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495
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19,544
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496
$719K 0.02%
8,079
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497
$712K 0.02%
7,001
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498
$711K 0.02%
4,668
-246
499
$710K 0.02%
23,104
+638
500
$708K 0.02%
6,476
-110
18 19
20
21 22