BFG

Bleakley Financial Group Portfolio holdings

AUM $5.76B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.1M
3
+$8.47M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.17M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.63M

Top Sells

1
+$12.3M
2
+$9.21M
3
+$5.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.48M

Sector Composition

1 Technology 12.59%
2 Healthcare 10.68%
3 Financials 5.58%
4 Consumer Discretionary 4.96%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$624K 0.02%
4,509
+726
527
$624K 0.02%
26,167
+2,534
528
$619K 0.02%
12,239
+41
529
$619K 0.02%
7,406
-1,107
530
$617K 0.02%
2,595
-39
531
$616K 0.02%
7,089
-135
532
$614K 0.02%
4,307
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533
$613K 0.02%
+36,792
534
$612K 0.02%
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535
$610K 0.02%
8,424
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536
$607K 0.02%
16,897
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537
$607K 0.02%
10,447
-284
538
$600K 0.02%
2,810
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539
$598K 0.02%
3,638
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540
$595K 0.02%
16,512
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541
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$583K 0.02%
7,164
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$580K 0.02%
14,303
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546
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4,483
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547
$575K 0.02%
12,002
-1,641
548
$572K 0.02%
2,371
+173
549
$568K 0.02%
9,803
-29,229
550
$564K 0.02%
1,668
+257
20 21
22
23 24