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
$3.45B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.77M
3
+$5.2M
4
MSFT icon
Microsoft
MSFT
+$4.82M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.77M

Top Sells

1
+$16.3M
2
+$15.9M
3
+$10.6M
4
UNH icon
UnitedHealth
UNH
+$8.78M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.1M

Sector Composition

1 Technology 12.89%
2 Healthcare 11.28%
3 Financials 5.65%
4 Consumer Discretionary 4.93%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$682K 0.02%
6,166
-679
527
$680K 0.02%
3,051
+241
528
$680K 0.02%
10,997
+229
529
$678K 0.02%
2,467
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530
$676K 0.02%
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531
$673K 0.02%
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-262
532
$671K 0.02%
14,132
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533
$669K 0.02%
65,411
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534
$669K 0.02%
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535
$668K 0.02%
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536
$668K 0.02%
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537
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538
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31,513
+6,144
539
$662K 0.02%
8,297
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540
$648K 0.02%
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541
$647K 0.02%
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543
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6,729
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544
$638K 0.02%
7,767
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545
$637K 0.02%
8,908
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546
$637K 0.02%
98,027
+7,503
547
$637K 0.02%
16,159
+1,124
548
$634K 0.02%
1
549
$633K 0.02%
17,485
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550
$631K 0.02%
2,359
+225
20 21
22
23 24