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
$3.45B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.77M
3
+$5.2M
4
MSFT icon
Microsoft
MSFT
+$4.82M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.77M

Top Sells

1
+$16.3M
2
+$15.9M
3
+$10.6M
4
UNH icon
UnitedHealth
UNH
+$8.78M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.1M

Sector Composition

1 Technology 12.89%
2 Healthcare 11.28%
3 Financials 5.65%
4 Consumer Discretionary 4.93%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$630K 0.02%
16,346
+318
552
$629K 0.02%
6,230
-2,190
553
$626K 0.02%
3,670
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554
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12,007
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555
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556
$611K 0.02%
8,447
-7,836
557
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6,700
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558
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559
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9,663
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560
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562
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9,864
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563
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564
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31,497
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29,907
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568
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-15
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570
$579K 0.02%
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571
$578K 0.02%
4,969
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$572K 0.02%
7,287
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573
$568K 0.02%
5,411
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574
$565K 0.02%
7,688
+282
575
$565K 0.02%
3,440
-148
21 22
23
24 25