BFG
Bleakley Financial Group Portfolio holdings
AUM $3.12B
This Quarter Return
+0.23%
1 Year Return
+13.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
-$207M (-6%)
Cap. Flow
-$166M
Cap. Flow % of AUM
-5.33%
Top 10 Holdings %Top 10 Hldgs %
30.98%
Holding
1,059
New
17
Increased
340
Reduced
139
Closed
543
Top Buys
| 1 | $17.4M | |
| 2 | $11M | |
| 3 | $6.81M | |
| 4 | $6.37M | |
| 5 | $5.99M |
Top Sells
| 1 | $6.34M | |
| 2 | $4.51M | |
| 3 | $4.38M | |
| 4 | $4.26M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -2,570 | Closed | -$274K | |||
| – | – | -7,298 | Closed | -$348K | |||
| – | – | -3,332 | Closed | -$332K | |||
| – | – | -21,798 | Closed | -$167K | |||
| – | – | -3,976 | Closed | -$734K | |||
| – | – | -4,980 | Closed | -$633K | |||
| – | – | -9,949 | Closed | -$846K | |||
| – | – | -6,903 | Closed | -$1.39M | |||
| – | – | -6,512 | Closed | -$497K | |||
| – | – | -18,915 | Closed | -$175K | |||
| – | – | -6,422 | Closed | -$774K | |||
| – | – | -12,177 | Closed | -$100K | |||
| – | – | -874 | Closed | -$398K | |||
| – | – | -17,305 | Closed | -$61.8K | |||
| – | – | -3,858 | Closed | -$352K | |||
| – | – | -10,687 | Closed | -$243K | |||
| – | – | -27,396 | Closed | -$622K | |||
| – | – | -20,000 | Closed | -$24.2K | |||
| – | – | -3,778 | Closed | -$299K | |||
| – | – | -3,191 | Closed | -$405K | |||
| – | – | -11,135 | Closed | -$152K | |||
| – | – | -5,053 | Closed | -$556K | |||
| – | – | -10,816 | Closed | -$243K | |||
| – | – | -6,894 | Closed | -$1.67M | |||
| – | – | -4,086 | Closed | -$204K |
