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
$3.46B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.77M
3
+$5.04M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.7M
5
NCNO icon
nCino
NCNO
+$3.53M

Top Sells

1
+$15.2M
2
+$9.93M
3
+$8.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.42M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.81M

Sector Composition

1 Technology 14.29%
2 Healthcare 11.33%
3 Financials 5.48%
4 Consumer Discretionary 4.82%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$788K 0.02%
9,948
-160
477
$783K 0.02%
6,631
+559
478
$779K 0.02%
16,340
+111
479
$778K 0.02%
25,404
+1,740
480
$774K 0.02%
5,248
+97
481
$773K 0.02%
2,116
-30
482
$767K 0.02%
4,707
+114
483
$764K 0.02%
4,834
-370
484
$759K 0.02%
5,232
-61
485
$752K 0.02%
2,282
+108
486
$751K 0.02%
9,241
+333
487
$748K 0.02%
10,383
+1,936
488
$745K 0.02%
9,684
+1,387
489
$738K 0.02%
13,040
+1,033
490
$738K 0.02%
4,031
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491
$733K 0.02%
16,500
492
$731K 0.02%
17,468
+7,801
493
$728K 0.02%
14,583
-848
494
$728K 0.02%
7,560
+2,326
495
$727K 0.02%
3,253
-82
496
$722K 0.02%
4,278
+62
497
$718K 0.02%
20,426
-719
498
$717K 0.02%
28,536
-1,699
499
$715K 0.02%
10,387
+813
500
$714K 0.02%
7,856
+1,753
18 19
20
21 22