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
$3.2B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.55M
3
+$6.26M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.64M
5
PG icon
Procter & Gamble
PG
+$3.72M

Top Sells

1
+$9.4M
2
+$6.86M
3
+$6.53M
4
A icon
Agilent Technologies
A
+$6.47M
5
ABT icon
Abbott
ABT
+$5.94M

Sector Composition

1 Technology 11.85%
2 Healthcare 10.44%
3 Financials 5.01%
4 Consumer Discretionary 4.64%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$702K 0.02%
11,366
-487
502
$694K 0.02%
5,723
+349
503
$693K 0.02%
14,329
-3,451
504
$685K 0.02%
11,659
+3,562
505
$685K 0.02%
4,088
-194
506
$683K 0.02%
+30,662
507
$682K 0.02%
+16,500
508
$682K 0.02%
4,030
-667
509
$678K 0.02%
11,345
+1,155
510
$676K 0.02%
9,526
-175
511
$673K 0.02%
3,773
-840
512
$672K 0.02%
22,980
+3,616
513
$668K 0.02%
23,633
+371
514
$664K 0.02%
3,521
+920
515
$652K 0.02%
21,779
-1,810
516
$648K 0.02%
2,982
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517
$641K 0.02%
3,835
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518
$640K 0.02%
75,128
+248
519
$639K 0.02%
8,363
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520
$635K 0.02%
17,084
-6,366
521
$633K 0.02%
+12,864
522
$633K 0.02%
8,004
-1,369
523
$631K 0.02%
3,812
+61
524
$624K 0.02%
13,706
+6,616
525
$624K 0.02%
9,244
+70
19 20
21
22 23