BFG
Bleakley Financial Group Portfolio holdings
AUM $3.12B
AUM
$3.12B
AUM Growth
-$207M (-6%)
Cap. Flow
+$182M
Cap. Flow % of AUM
5.83%
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 | $2.89M | |
| 3 | $2.88M | |
| 4 | $2.26M | |
| 5 | $2.08M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Financials | 6.53% |
| 3 | Healthcare | 5.89% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Communication Services | 4.47% |
| # | 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 | |||
| $0 | 0% | 0 -674 | Closed | – | |||
| $0 | 0% | 0 -2,170 | Closed | – | |||
| $0 | 0% | 0 -10,006 | Closed | – | |||
| $0 | 0% | 0 -2,589 | Closed | – | |||
| $0 | 0% | 0 -10,536 | Closed | – | |||
| $0 | 0% | 0 -2,312 | Closed | – | |||
| $0 | 0% | 0 -7,345 | Closed | – | |||
| $0 | 0% | 0 -1,577 | Closed | – | |||
| $0 | 0% | 0 -3,264 | Closed | – | |||
| $0 | 0% | 0 -4,359 | Closed | – | |||
| $0 | 0% | 0 -7,887 | Closed | – | |||
| $0 | 0% | 0 -3,259 | Closed | – | |||
| $0 | 0% | 0 -14,104 | Closed | – | |||
| $0 | 0% | 0 -12,351 | Closed | – | |||
| $0 | 0% | 0 -886 | Closed | – | |||
| $0 | 0% | 0 -4,993 | Closed | – | |||
| $0 | 0% | 0 -13,376 | Closed | – | |||
| $0 | 0% | 0 -1,059 | Closed | – | |||
| $0 | 0% | 0 -43,360 | Closed | – | |||
| $0 | 0% | 0 -13,686 | Closed | – |
