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
– –
-2,570
527
– –
-7,298
528
– –
-3,332
529
– –
-21,798
530
– –
-3,976
531
– –
-4,980
532
– –
-9,949
533
– –
-14,449
534
– –
-5,284
535
– –
-8,673
536
– –
-2,075
537
– –
-6,367
538
– –
-6,556
539
– –
-6,245
540
– –
-1,265
541
– –
-3,137
542
– –
-3,803
543
– –
-3,178
544
– –
-3,632
545
– –
-9,853
546
– –
-5,278
547
– –
-10,607
548
– –
-5,302
549
– –
-61,461
550
– –
-2,454
20 21
22
23 24