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
$3.2B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.55M
3
+$6.26M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.64M
5
PG icon
Procter & Gamble
PG
+$3.72M

Top Sells

1
+$9.4M
2
+$6.86M
3
+$6.53M
4
A icon
Agilent Technologies
A
+$6.47M
5
ABT icon
Abbott
ABT
+$5.94M

Sector Composition

1 Technology 11.85%
2 Healthcare 10.44%
3 Financials 5.01%
4 Consumer Discretionary 4.64%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$622K 0.02%
8,232
-936
527
$622K 0.02%
2,640
-12
528
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8,158
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$618K 0.02%
5,510
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531
$617K 0.02%
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532
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19,523
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533
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534
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535
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7,349
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8,147
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538
$595K 0.02%
26,087
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539
$593K 0.02%
78,713
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540
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6,464
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541
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545
$582K 0.02%
2,472
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546
$581K 0.02%
2,572
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547
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12,003
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548
$580K 0.02%
21,209
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549
$577K 0.02%
14,172
+713
550
$572K 0.02%
53,039
+1,237
20 21
22
23 24