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
$2.84B
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.49M
3
+$5.28M
4
NVO icon
Novo Nordisk
NVO
+$4.72M
5
FCX icon
Freeport-McMoran
FCX
+$3.29M

Top Sells

1
+$42.9M
2
+$42.4M
3
+$27.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16M
5
VT icon
Vanguard Total World Stock ETF
VT
+$13M

Sector Composition

1 Technology 11.99%
2 Healthcare 11.28%
3 Financials 5.33%
4 Consumer Discretionary 4.73%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$682K 0.02%
10,023
-2,555
477
$681K 0.02%
7,958
-5,120
478
$679K 0.02%
3,159
-356
479
$677K 0.02%
31,476
+814
480
$675K 0.02%
2,154
-79
481
$674K 0.02%
9,317
-31,968
482
$669K 0.02%
6,129
-335
483
$662K 0.02%
2,634
-785
484
$660K 0.02%
15,321
-2,523
485
$659K 0.02%
2,215
-143
486
$655K 0.02%
9,502
-700
487
$647K 0.02%
16,500
488
$646K 0.02%
2,913
-84
489
$644K 0.02%
742
+101
490
$636K 0.02%
7,896
-2,220
491
$634K 0.02%
6,179
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492
$633K 0.02%
6,446
-6,748
493
$630K 0.02%
11,635
+290
494
$619K 0.02%
7,224
-934
495
$609K 0.02%
10,907
-3,785
496
$609K 0.02%
12,476
+544
497
$607K 0.02%
5,615
-666
498
$601K 0.02%
5,322
-188
499
$600K 0.02%
7,909
-454
500
$599K 0.02%
12,729
+726
18 19
20
21 22