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
$2.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$109M
3
+$85.9M
4
AAPL icon
Apple
AAPL
+$84.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$78.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.18%
2 Technology 9.42%
3 Financials 5.29%
4 Consumer Discretionary 4.17%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$558K 0.02%
+13,992
527
$558K 0.02%
+3,660
528
$556K 0.02%
+46,708
529
$556K 0.02%
+7,364
530
$556K 0.02%
+2,705
531
$553K 0.02%
+20,296
532
$553K 0.02%
+1,972
533
$551K 0.02%
+20,337
534
$550K 0.02%
+18,144
535
$535K 0.02%
+11,507
536
$535K 0.02%
+2,667
537
$534K 0.02%
+2,267
538
$531K 0.02%
+21,093
539
$530K 0.02%
+16,376
540
$530K 0.02%
+10,841
541
$529K 0.02%
+24,159
542
$522K 0.02%
+6,220
543
$521K 0.02%
+5,598
544
$521K 0.02%
+21,200
545
$519K 0.02%
+9,373
546
$518K 0.02%
+6,292
547
$517K 0.02%
+29,049
548
$516K 0.02%
+6,657
549
$515K 0.02%
+1,838
550
$513K 0.02%
+2,143
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