BFG

Bleakley Financial Group Portfolio holdings

AUM $4.31B
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.67M
3
+$4.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.1M

Top Sells

1
+$20.6M
2
+$20M
3
+$15.4M
4
HCA icon
HCA Healthcare
HCA
+$15M
5
THC icon
Tenet Healthcare
THC
+$14.9M

Sector Composition

1 Technology 15.76%
2 Healthcare 6.38%
3 Financials 6.26%
4 Consumer Discretionary 4.97%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$586K 0.02%
18,213
-3
552
$584K 0.02%
9,305
+102
553
$583K 0.02%
1,841
+237
554
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4,948
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555
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556
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9,758
-103,285
557
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4,229
-208
558
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13,489
+727
559
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4,352
-636
560
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4,263
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561
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11,409
-70,434
562
$574K 0.02%
16,070
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563
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2,189
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564
$570K 0.02%
23,978
+1,335
565
$564K 0.02%
5,098
566
$563K 0.02%
5,647
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30,903
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568
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3,214
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569
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4,233
570
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11,424
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571
$556K 0.02%
2,770
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572
$556K 0.02%
11,644
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573
$556K 0.02%
12,316
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574
$554K 0.02%
18,266
+1,047
575
$552K 0.02%
5,599
-136
21 22
23
24 25