BFG
Bleakley Financial Group Portfolio holdings
AUM $3.12B
This Quarter Return
+0.23%
1 Year Return
+13.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
-$207M (-6%)
Cap. Flow
-$166M
Cap. Flow % of AUM
-5.33%
Top 10 Holdings %Top 10 Hldgs %
30.98%
Holding
1,059
New
17
Increased
340
Reduced
139
Closed
543
Top Buys
| 1 | $17.4M | |
| 2 | $11M | |
| 3 | $6.81M | |
| 4 | $6.37M | |
| 5 | $5.99M |
Top Sells
| 1 | $6.34M | |
| 2 | $4.51M | |
| 3 | $4.38M | |
| 4 | $4.26M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $217K | 0.01% | 42,178 -1,066 | -2% | -$5.49K | |||
| $212K | 0.01% | 10,697 -6,042 | -36% | -$120K | |||
| $210K | 0.01% | 468,848 | – | – | |||
| $208K | 0.01% | 15,252 +4,142 | +37% | +$56.4K | |||
| $201K | 0.01% | 36,446 +1,543 | +4% | +$8.5K | |||
| – | – | -674 | Closed | -$319K | |||
| – | – | -2,170 | Closed | -$711K | |||
| – | – | -10,006 | Closed | -$363K | |||
| – | – | -2,589 | Closed | -$811K | |||
| – | – | -10,536 | Closed | -$35.7K | |||
| – | – | -2,312 | Closed | -$305K | |||
| – | – | -7,345 | Closed | -$1.71M | |||
| – | – | -1,577 | Closed | -$354K | |||
| – | – | -3,264 | Closed | -$428K | |||
| – | – | -4,359 | Closed | -$506K | |||
| – | – | -7,887 | Closed | -$1.06M | |||
| – | – | -3,259 | Closed | -$1.26M | |||
| – | – | -14,104 | Closed | -$254K | |||
| – | – | -12,351 | Closed | -$2.01M | |||
| – | – | -886 | Closed | -$229K | |||
| – | – | -4,993 | Closed | -$363K | |||
| – | – | -13,376 | Closed | -$48.3K | |||
| – | – | -1,059 | Closed | -$358K | |||
| – | – | -43,360 | Closed | -$149K | |||
| – | – | -13,686 | Closed | -$179K |
