BFG
Bleakley Financial Group Portfolio holdings
AUM $3.12B
This Quarter Return
+0.23%
1 Year Return
+13.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
-$207M (-6%)
Cap. Flow
-$166M
Cap. Flow % of AUM
-5.33%
Top 10 Holdings %Top 10 Hldgs %
30.98%
Holding
1,059
New
17
Increased
340
Reduced
139
Closed
543
Top Buys
| 1 | $17.4M | |
| 2 | $11M | |
| 3 | $6.81M | |
| 4 | $6.37M | |
| 5 | $5.99M |
Top Sells
| 1 | $6.34M | |
| 2 | $4.51M | |
| 3 | $4.38M | |
| 4 | $4.26M | |
| 5 | $4.24M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Financials | 6.53% |
| 3 | Healthcare | 5.89% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Communication Services | 4.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -780 | Closed | -$362K | |||
| – | – | -3,193 | Closed | -$777K | |||
| – | – | -3,636 | Closed | -$262K | |||
| – | – | -2,514 | Closed | -$359K | |||
| – | – | -8,123 | Closed | -$1.02M | |||
| – | – | -48,296 | Closed | -$268K | |||
| – | – | -4,380 | Closed | -$592K | |||
| – | – | -19,043 | Closed | -$146K | |||
| – | – | -7,593 | Closed | -$1.03M | |||
| – | – | -8,140 | Closed | -$245K | |||
| – | – | -6,673 | Closed | -$639K | |||
| – | – | -11,816 | Closed | -$15.7K | |||
| – | – | -10,256 | Closed | -$7.14K | |||
| – | – | -4,338 | Closed | -$379K | |||
| – | – | -2,441 | Closed | -$475K | |||
| – | – | -10,469 | Closed | -$77.9K | |||
| – | – | -12,849 | Closed | -$39.7K | |||
| – | – | -16,982 | Closed | -$676K | |||
| – | – | -1,713 | Closed | -$216K | |||
| – | – | -9,394 | Closed | -$342K | |||
| – | – | -4,671 | Closed | -$305K | |||
| – | – | -3,788 | Closed | -$428K | |||
| – | – | -9,121 | Closed | -$2.2M | |||
| – | – | -4,962 | Closed | -$285K | |||
| – | – | -6,493 | Closed | -$2.4M |
