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
$3.28B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.67M
3
+$4.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.1M

Top Sells

1
+$20.6M
2
+$20M
3
+$15.4M
4
HCA icon
HCA Healthcare
HCA
+$15M
5
THC icon
Tenet Healthcare
THC
+$14.9M

Sector Composition

1 Technology 15.76%
2 Healthcare 6.38%
3 Financials 6.26%
4 Consumer Discretionary 4.97%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$690K 0.02%
3,049
+140
502
$690K 0.02%
13,688
-2,117
503
$689K 0.02%
29,803
504
$682K 0.02%
2,869
+73
505
$677K 0.02%
15,303
+9,619
506
$676K 0.02%
4,275
+194
507
$673K 0.02%
7,817
-405
508
$672K 0.02%
11,726
+215
509
$672K 0.02%
8,659
+399
510
$668K 0.02%
16,678
+338
511
$668K 0.02%
9,451
-23
512
$667K 0.02%
26,276
-302,400
513
$663K 0.02%
18,870
+758
514
$658K 0.02%
4,434
+69
515
$657K 0.02%
8,734
+192
516
$656K 0.02%
25,111
+718
517
$652K 0.02%
8,638
+138
518
$647K 0.02%
8,121
+193
519
$647K 0.02%
4,301
-533
520
$642K 0.02%
4,594
+42
521
$641K 0.02%
20,654
+3,652
522
$641K 0.02%
7,388
+19
523
$637K 0.02%
7,530
-1,382
524
$636K 0.02%
5,767
+119
525
$635K 0.02%
13,959
19 20
21
22 23