BFG
Bleakley Financial Group Portfolio holdings
AUM $3.12B
This Quarter Return
+0.23%
1 Year Return
+13.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
-$207M (-6%)
Cap. Flow
-$166M
Cap. Flow % of AUM
-5.33%
Top 10 Holdings %Top 10 Hldgs %
30.98%
Holding
1,059
New
17
Increased
340
Reduced
139
Closed
543
Top Buys
| 1 | $17.4M | |
| 2 | $11M | |
| 3 | $6.81M | |
| 4 | $6.37M | |
| 5 | $5.99M |
Top Sells
| 1 | $6.34M | |
| 2 | $4.51M | |
| 3 | $4.38M | |
| 4 | $4.26M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,509 | Closed | -$512K | |||
| – | – | -2,893 | Closed | -$1.4M | |||
| – | – | -6,649 | Closed | -$341K | |||
| – | – | -11,787 | Closed | -$234K | |||
| – | – | -6,237 | Closed | -$1.07M | |||
| – | – | -4,111 | Closed | -$225K | |||
| – | – | -2,322 | Closed | -$1.04M | |||
| – | – | -6,236 | Closed | -$280K | |||
| – | – | -3,628 | Closed | -$319K | |||
| – | – | -4,202 | Closed | -$318K | |||
| – | – | -1,078 | Closed | -$222K | |||
| – | – | -2,825 | Closed | -$322K | |||
| – | – | -26,250 | Closed | -$1.3M | |||
| – | – | -5,443 | Closed | -$917K | |||
| – | – | -7,596 | Closed | -$746K | |||
| – | – | -2,637 | Closed | -$583K | |||
| – | – | -2,721 | Closed | -$287K | |||
| – | – | -3,038 | Closed | -$244K | |||
| – | – | -8,077 | Closed | -$525K | |||
| – | – | -13,186 | Closed | -$1.01M | |||
| – | – | -5,825 | Closed | -$323K | |||
| – | – | -2,739 | Closed | -$214K | |||
| – | – | -7,641 | Closed | -$407K | |||
| – | – | -1,590 | Closed | -$2.02M | |||
| – | – | -6,735 | Closed | -$368K |
