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
$3.45B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.77M
3
+$5.2M
4
MSFT icon
Microsoft
MSFT
+$4.82M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.77M

Top Sells

1
+$16.3M
2
+$15.9M
3
+$10.6M
4
UNH icon
UnitedHealth
UNH
+$8.78M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.1M

Sector Composition

1 Technology 12.89%
2 Healthcare 11.28%
3 Financials 5.65%
4 Consumer Discretionary 4.93%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$746K 0.02%
1,101
-17
502
$745K 0.02%
2,915
+8
503
$745K 0.02%
5,680
+730
504
$743K 0.02%
33,094
+669
505
$743K 0.02%
53,274
+1,851
506
$739K 0.02%
4,216
+1,335
507
$738K 0.02%
44,034
-1,298
508
$738K 0.02%
1,889
+38
509
$738K 0.02%
9,633
-7,044
510
$737K 0.02%
23,664
+842
511
$733K 0.02%
16,500
512
$727K 0.02%
7,489
+482
513
$722K 0.02%
5,245
+418
514
$720K 0.02%
+17,197
515
$717K 0.02%
21,420
+2,531
516
$708K 0.02%
21,145
+2,424
517
$704K 0.02%
5,670
+645
518
$704K 0.02%
4,542
+33
519
$704K 0.02%
16,229
+3,990
520
$703K 0.02%
+2,588
521
$701K 0.02%
38,021
+1,229
522
$694K 0.02%
7,579
+619
523
$691K 0.02%
1,824
+123
524
$686K 0.02%
9,807
+385
525
$684K 0.02%
4,593
+110
19 20
21
22 23