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
$3.46B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.77M
3
+$5.04M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.7M
5
NCNO icon
nCino
NCNO
+$3.53M

Top Sells

1
+$15.2M
2
+$9.93M
3
+$8.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.42M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.81M

Sector Composition

1 Technology 14.29%
2 Healthcare 11.33%
3 Financials 5.48%
4 Consumer Discretionary 4.82%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$711K 0.02%
40,695
-3,339
502
$709K 0.02%
9,733
-74
503
$709K 0.02%
8,808
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504
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27,345
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505
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53,496
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506
$700K 0.02%
13,658
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507
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5,250
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508
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509
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34,449
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510
$689K 0.02%
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511
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11,699
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512
$678K 0.02%
39,920
-5,550
513
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514
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12,505
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515
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516
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8,222
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519
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520
$651K 0.02%
33,190
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521
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20,823
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522
$644K 0.02%
4,437
-5,189
523
$644K 0.02%
18,094
+609
524
$640K 0.02%
6,854
-70
525
$638K 0.02%
4,630
+960
19 20
21
22 23