BFG

Bleakley Financial Group Portfolio holdings

AUM $4.31B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11M
3
+$6.81M
4
TSLA icon
Tesla
TSLA
+$6.37M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.99M

Top Sells

1
+$6.34M
2
+$4.51M
3
+$4.38M
4
BKNG icon
Booking.com
BKNG
+$4.26M
5
KLAC icon
KLA
KLAC
+$4.24M

Sector Composition

1 Technology 14.18%
2 Financials 6.53%
3 Healthcare 5.89%
4 Consumer Discretionary 4.62%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$317K 0.01%
75,667
477
$316K 0.01%
14,841
-3,966
478
$315K 0.01%
47,010
+9,365
479
$314K 0.01%
10,198
+74
480
$310K 0.01%
139,164
+59,832
481
$307K 0.01%
58,341
+1,264
482
$293K 0.01%
11,558
+332
483
$288K 0.01%
18,755
+430
484
$284K 0.01%
15,771
+1,447
485
$281K 0.01%
18,192
+909
486
$265K 0.01%
26,466
+1,005
487
$263K 0.01%
+10,159
488
$261K 0.01%
13,339
-7,027
489
$260K 0.01%
15,149
+50
490
$254K 0.01%
+10,407
491
$251K 0.01%
25,672
-34
492
$245K 0.01%
+11,439
493
$245K 0.01%
24,345
-4,035
494
$242K 0.01%
22,509
+6,915
495
$241K 0.01%
44,059
+4,336
496
$232K 0.01%
15,230
-2,050
497
$227K 0.01%
22,209
+7,065
498
$225K 0.01%
10,333
-1,647
499
$223K 0.01%
10,512
-18
500
$222K 0.01%
72,841
+27,719
18 19
20
21 22