BFG

Bleakley Financial Group Portfolio holdings

AUM $6.39B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.6%
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
+$18.1M
2
+$12.1M
3
+$8.2M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.26M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.32M

Top Sells

1
+$6.38M
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 4.6%
5 Communication Services 4.53%
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
– –
-3,259
507
– –
-14,104
508
– –
-12,351
509
– –
-886
510
– –
-4,993
511
– –
-13,376
512
– –
-1,059
513
– –
-43,360
514
– –
-13,686
515
– –
-2,570
516
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-7,298
517
– –
-3,332
518
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-21,798
519
– –
-3,976
520
– –
-4,980
521
– –
-9,949
522
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-14,307
523
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-1,193
524
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-11,159
525
– –
-2,776
19 20
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