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
$2.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$109M
3
+$85.9M
4
AAPL icon
Apple
AAPL
+$84.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$78.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.18%
2 Technology 9.42%
3 Financials 5.29%
4 Consumer Discretionary 4.17%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$453K 0.02%
+10,797
577
$452K 0.02%
+27,808
578
$451K 0.02%
+1,276
579
$450K 0.02%
+14,505
580
$449K 0.02%
+15,203
581
$445K 0.02%
+5,085
582
$442K 0.02%
+24,537
583
$442K 0.02%
+2,272
584
$441K 0.02%
+2,034
585
$441K 0.02%
+5,155
586
$440K 0.02%
+7,175
587
$438K 0.02%
+3,006
588
$431K 0.02%
+14,415
589
$429K 0.02%
+3,460
590
$427K 0.02%
+6,742
591
$426K 0.02%
+15,545
592
$422K 0.02%
+2,912
593
$421K 0.02%
+3,111
594
$421K 0.02%
+8,481
595
$417K 0.01%
+3,014
596
$417K 0.01%
+20,366
597
$415K 0.01%
+3,034
598
$413K 0.01%
+5,543
599
$408K 0.01%
+2,882
600
$407K 0.01%
+12,411
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