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
$3.46B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.77M
3
+$5.04M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.7M
5
NCNO icon
nCino
NCNO
+$3.53M

Top Sells

1
+$15.2M
2
+$9.93M
3
+$8.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.42M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.81M

Sector Composition

1 Technology 14.29%
2 Healthcare 11.33%
3 Financials 5.48%
4 Consumer Discretionary 4.82%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$593K 0.02%
1,108
+44
552
$591K 0.02%
17,497
+1,338
553
$588K 0.02%
1,830
-109
554
$587K 0.02%
3,440
555
$587K 0.02%
5,611
+620
556
$586K 0.02%
5,373
+10
557
$586K 0.02%
30,120
+213
558
$584K 0.02%
+5,928
559
$584K 0.02%
18,112
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560
$582K 0.02%
4,266
-85
561
$582K 0.02%
7,928
-1,705
562
$582K 0.02%
1,854
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563
$578K 0.02%
9,582
-282
564
$575K 0.02%
4,841
+1,130
565
$575K 0.02%
11,511
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566
$573K 0.02%
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567
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3,775
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568
$569K 0.02%
13,959
569
$566K 0.02%
4,365
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570
$565K 0.02%
10,408
-5,438
571
$564K 0.02%
9,474
-417
572
$563K 0.02%
5,098
-1,068
573
$563K 0.02%
12,273
+201
574
$563K 0.02%
11,870
+280
575
$562K 0.02%
18,216
+1,197
21 22
23
24 25