BFG

Bleakley Financial Group Portfolio holdings

AUM $4.31B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.46B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.77M
3
+$5.04M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.7M
5
NCNO icon
nCino
NCNO
+$3.53M

Top Sells

1
+$15.2M
2
+$9.93M
3
+$8.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.42M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.81M

Sector Composition

1 Technology 14.29%
2 Healthcare 11.33%
3 Financials 5.48%
4 Consumer Discretionary 4.82%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$637K 0.02%
5,991
+692
527
$637K 0.02%
2,169
-149
528
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2,428
-39
529
$635K 0.02%
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531
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4,552
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532
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6,437
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534
$628K 0.02%
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535
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22,294
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536
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2,540
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539
$616K 0.02%
9,769
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541
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543
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21,009
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15,805
-1,392
546
$600K 0.02%
8,542
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547
$600K 0.02%
10,018
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548
$599K 0.02%
1,604
-10,725
549
$595K 0.02%
3,367
-334
550
$594K 0.02%
17,871
-2,718
20 21
22
23 24