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

Top Buys

1
+$17.4M
2
+$11M
3
+$6.81M
4
TSLA icon
Tesla
TSLA
+$6.37M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.99M

Top Sells

1
+$6.34M
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
– –
-2,255
527
– –
-7,483
528
– –
-6,900
529
– –
-6,109
530
– –
-50,479
531
– –
-4,186
532
– –
-998
533
– –
-4,658
534
– –
-2,426
535
– –
-1,059
536
– –
-43,360
537
– –
-13,686
538
– –
-6,843
539
– –
-10,687
540
– –
-27,396
541
– –
-20,000
542
– –
-3,778
543
– –
-3,191
544
– –
-11,135
545
– –
-5,053
546
– –
-10,816
547
– –
-2,689
548
– –
-7,727
549
– –
-16,381
550
– –
-6,894
20 21
22
23 24