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
$3B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.9M
3
+$10.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.61M

Top Sells

1
+$14.5M
2
+$9.9M
3
+$6.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.01M
5
VTV icon
Vanguard Value ETF
VTV
+$4.6M

Sector Composition

1 Technology 10.97%
2 Healthcare 10.67%
3 Financials 4.91%
4 Consumer Discretionary 4.26%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$659K 0.02%
22,466
+1,296
502
$658K 0.02%
3,668
-75
503
$649K 0.02%
17,270
-2,342
504
$649K 0.02%
2,149
+311
505
$640K 0.02%
+7,800
506
$640K 0.02%
23,262
-685
507
$633K 0.02%
9,532
-1,309
508
$633K 0.02%
6,586
+1,143
509
$623K 0.02%
18,445
+2,069
510
$621K 0.02%
8,039
-930
511
$620K 0.02%
6,307
+68
512
$619K 0.02%
5,484
-198
513
$616K 0.02%
2,652
+231
514
$615K 0.02%
11,457
+679
515
$615K 0.02%
9,115
+721
516
$606K 0.02%
8,000
+492
517
$602K 0.02%
8,250
+440
518
$602K 0.02%
27,388
-2,847
519
$597K 0.02%
2,556
-50
520
$596K 0.02%
3,751
-49
521
$595K 0.02%
12,045
+658
522
$594K 0.02%
18,784
+2,490
523
$593K 0.02%
1,184
-92
524
$590K 0.02%
4,241
+1,694
525
$586K 0.02%
15,154
+634
19 20
21
22 23