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
$2.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$109M
3
+$85.9M
4
AAPL icon
Apple
AAPL
+$84.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$78.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.18%
2 Technology 9.42%
3 Financials 5.29%
4 Consumer Discretionary 4.17%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$603K 0.02%
+3,800
502
$601K 0.02%
+24,285
503
$597K 0.02%
+19,612
504
$593K 0.02%
+8,227
505
$592K 0.02%
+2,421
506
$591K 0.02%
+14,520
507
$591K 0.02%
+10,247
508
$591K 0.02%
+12,451
509
$589K 0.02%
+8,348
510
$589K 0.02%
+8,394
511
$582K 0.02%
+7,508
512
$580K 0.02%
+12,297
513
$580K 0.02%
+5,788
514
$574K 0.02%
+7,810
515
$574K 0.02%
+7,689
516
$573K 0.02%
+1,794
517
$573K 0.02%
+18,411
518
$570K 0.02%
+4,018
519
$569K 0.02%
+21,170
520
$569K 0.02%
+23,501
521
$567K 0.02%
+9,010
522
$563K 0.02%
+3,491
523
$563K 0.02%
+8,532
524
$560K 0.02%
+4,474
525
$559K 0.02%
+8,959
19 20
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