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
$3.15B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.9M
3
+$7.16M
4
SLV icon
iShares Silver Trust
SLV
+$6.38M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.95M

Top Sells

1
+$12.4M
2
+$9.23M
3
+$5.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.78M
5
DHR icon
Danaher
DHR
+$4.53M

Sector Composition

1 Technology 12.59%
2 Healthcare 10.68%
3 Financials 5.58%
4 Consumer Discretionary 4.96%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$760K 0.02%
12,604
+969
477
$754K 0.02%
+6,845
478
$752K 0.02%
14,971
-52,481
479
$751K 0.02%
2,133
-12
480
$749K 0.02%
3,698
+290
481
$747K 0.02%
5,176
+168
482
$744K 0.02%
6,292
-1,968
483
$744K 0.02%
29,313
-3,324
484
$736K 0.02%
32,425
+949
485
$735K 0.02%
10,768
-7,910
486
$729K 0.02%
+10,932
487
$729K 0.02%
6,215
+1,790
488
$723K 0.02%
9,678
-345
489
$723K 0.02%
7,948
-10
490
$721K 0.02%
20,296
+42
491
$721K 0.02%
13,850
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492
$721K 0.02%
+38,331
493
$720K 0.02%
10,886
-1,590
494
$719K 0.02%
+103,449
495
$714K 0.02%
22,413
-1,561
496
$710K 0.02%
7,007
+561
497
$705K 0.02%
1,118
+100
498
$700K 0.02%
16,500
499
$700K 0.02%
9,144
-358
500
$699K 0.02%
4,990
+827
18 19
20
21 22