BFG

Bleakley Financial Group Portfolio holdings

AUM $3.94B
1-Year Est. Return 21.4%
This Quarter Est. Return
1 Year Est. Return
+21.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$109M
3
+$85.9M
4
AAPL icon
Apple
AAPL
+$84.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$78.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.18%
2 Technology 9.42%
3 Financials 5.29%
4 Consumer Discretionary 4.17%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$512K 0.02%
+5,761
552
$511K 0.02%
+20,839
553
$508K 0.02%
+11,387
554
$506K 0.02%
+5,443
555
$504K 0.02%
+27,873
556
$498K 0.02%
+13,184
557
$497K 0.02%
+2,526
558
$494K 0.02%
+11,436
559
$494K 0.02%
+74,040
560
$493K 0.02%
+1,050
561
$492K 0.02%
+2,366
562
$492K 0.02%
+8,903
563
$491K 0.02%
+2,933
564
$486K 0.02%
+6,785
565
$486K 0.02%
+2,069
566
$485K 0.02%
+14,825
567
$479K 0.02%
+1,461
568
$474K 0.02%
+4,291
569
$467K 0.02%
+9,761
570
$466K 0.02%
+3,324
571
$466K 0.02%
+38,148
572
$465K 0.02%
+10,580
573
$461K 0.02%
+5,345
574
$461K 0.02%
+3,876
575
$453K 0.02%
+1,906
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