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
$3.2B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.55M
3
+$6.26M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.64M
5
PG icon
Procter & Gamble
PG
+$3.72M

Top Sells

1
+$9.4M
2
+$6.86M
3
+$6.53M
4
A icon
Agilent Technologies
A
+$6.47M
5
ABT icon
Abbott
ABT
+$5.94M

Sector Composition

1 Technology 11.85%
2 Healthcare 10.44%
3 Financials 5.01%
4 Consumer Discretionary 4.64%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$570K 0.02%
5,062
+1,060
552
$570K 0.02%
11,983
+1,189
553
$568K 0.02%
4,038
-193
554
$565K 0.02%
14,105
+113
555
$565K 0.02%
5,535
-950
556
$563K 0.02%
11,986
-59
557
$562K 0.02%
1,926
-223
558
$559K 0.02%
23,497
-4
559
$553K 0.02%
15,206
-264
560
$552K 0.02%
10,202
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561
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5,305
+2,995
562
$545K 0.02%
4,536
-53,838
563
$542K 0.02%
1,173
+90
564
$540K 0.02%
8,114
-2,042
565
$535K 0.02%
4,907
-80
566
$530K 0.02%
3,712
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567
$529K 0.02%
2,695
+107
568
$525K 0.02%
22,747
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569
$523K 0.02%
29,070
+645
570
$520K 0.02%
3,495
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571
$519K 0.02%
+11,932
572
$519K 0.02%
4,232
-11
573
$519K 0.02%
641
-9
574
$516K 0.02%
9,834
+624
575
$516K 0.02%
7,987
+1,154
21 22
23
24 25