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
$3B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.9M
3
+$10.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.61M

Top Sells

1
+$14.5M
2
+$9.9M
3
+$6.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.01M
5
VTV icon
Vanguard Value ETF
VTV
+$4.6M

Sector Composition

1 Technology 10.97%
2 Healthcare 10.67%
3 Financials 4.91%
4 Consumer Discretionary 4.26%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$536K 0.02%
19,165
+3,620
552
$532K 0.02%
11,982
+1,795
553
$531K 0.02%
2,184
+115
554
$530K 0.02%
3,618
-42
555
$529K 0.02%
46,450
-258
556
$525K 0.02%
4,243
-231
557
$522K 0.02%
5,626
+2,974
558
$522K 0.02%
21,790
+1,453
559
$520K 0.02%
29,087
+38
560
$519K 0.02%
24,024
-34,568
561
$519K 0.02%
17,978
+2,775
562
$515K 0.02%
28,425
+4,620
563
$515K 0.02%
2,804
-687
564
$513K 0.02%
15,269
+444
565
$507K 0.02%
2,019
-124
566
$507K 0.02%
3,267
+253
567
$506K 0.02%
1,938
-34
568
$503K 0.02%
7,878
+1,248
569
$499K 0.02%
2,913
+927
570
$497K 0.02%
8,097
+1,355
571
$496K 0.02%
3,264
+153
572
$492K 0.02%
2,341
-418
573
$492K 0.02%
9,210
+307
574
$490K 0.02%
19,987
-1,213
575
$489K 0.02%
2,212
+178
21 22
23
24 25