BFG

Bleakley Financial Group Portfolio holdings

AUM $5.76B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.1M
3
+$8.47M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.17M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.63M

Top Sells

1
+$12.3M
2
+$9.21M
3
+$5.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.48M

Sector Composition

1 Technology 12.59%
2 Healthcare 10.68%
3 Financials 5.58%
4 Consumer Discretionary 4.96%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$697K 0.02%
21,658
-1,527
502
$697K 0.02%
7,971
+431
503
$686K 0.02%
+4,686
504
$680K 0.02%
7,710
-199
505
$680K 0.02%
35,890
+7,250
506
$676K 0.02%
2,054
-100
507
$671K 0.02%
3,719
-109
508
$668K 0.02%
6,960
-93
509
$661K 0.02%
2,907
+65
510
$660K 0.02%
+29,961
511
$660K 0.02%
4,744
+967
512
$656K 0.02%
2,715
+81
513
$654K 0.02%
51,423
+1,598
514
$646K 0.02%
12,991
+262
515
$645K 0.02%
3,252
-145
516
$641K 0.02%
32,372
+10,161
517
$641K 0.02%
87,027
+9,896
518
$640K 0.02%
1,261
+204
519
$640K 0.02%
18,721
-1,865
520
$634K 0.02%
37,335
+15,726
521
$632K 0.02%
29,677
-3,981
522
$631K 0.02%
+22,822
523
$630K 0.02%
5,018
+1,117
524
$629K 0.02%
9,422
-150
525
$626K 0.02%
4,526
+365
19 20
21
22 23