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
$3.12B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$12.1M
3
+$8.2M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.26M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.32M

Top Sells

1
+$6.38M
2
+$4.51M
3
+$4.38M
4
BKNG icon
Booking.com
BKNG
+$4.26M
5
KLAC icon
KLA
KLAC
+$4.24M

Sector Composition

1 Technology 14.18%
2 Financials 6.53%
3 Healthcare 5.89%
4 Consumer Discretionary 4.62%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-2,570
527
– –
-7,298
528
– –
-3,332
529
– –
-21,798
530
– –
-3,976
531
– –
-4,980
532
– –
-9,949
533
– –
-2,454
534
– –
-31,646
535
– –
-2,585
536
– –
-2,213
537
– –
-2,112
538
– –
-3,353
539
– –
-2,292
540
– –
-6,188
541
– –
-6,903
542
– –
-6,512
543
– –
-18,915
544
– –
-6,422
545
– –
-12,177
546
– –
-874
547
– –
-17,305
548
– –
-4,032
549
– –
-10,687
550
– –
-27,396
20 21
22
23 24