BFG

Bleakley Financial Group Portfolio holdings

AUM $4.31B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11M
3
+$6.81M
4
TSLA icon
Tesla
TSLA
+$6.37M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.99M

Top Sells

1
+$6.34M
2
+$4.51M
3
+$4.38M
4
BKNG icon
Booking.com
BKNG
+$4.26M
5
KLAC icon
KLA
KLAC
+$4.24M

Sector Composition

1 Technology 14.18%
2 Financials 6.53%
3 Healthcare 5.89%
4 Consumer Discretionary 4.62%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$217K 0.01%
42,178
-1,066
502
$212K 0.01%
10,697
-6,042
503
$210K 0.01%
23,442
504
$208K 0.01%
15,252
+4,142
505
$201K 0.01%
36,446
+1,543
506
– –
-9,949
507
– –
-4,980
508
– –
-3,976
509
– –
-21,798
510
– –
-3,332
511
– –
-7,298
512
– –
-2,570
513
– –
-13,376
514
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-4,993
515
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-886
516
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-12,351
517
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-14,104
518
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-3,191
519
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-11,135
520
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-5,053
521
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-10,816
522
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-2,689
523
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-7,727
524
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-16,381
525
– –
-6,894
19 20
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