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
$3B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.9M
3
+$10.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.61M

Top Sells

1
+$14.5M
2
+$9.9M
3
+$6.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.01M
5
VTV icon
Vanguard Value ETF
VTV
+$4.6M

Sector Composition

1 Technology 10.97%
2 Healthcare 10.67%
3 Financials 4.91%
4 Consumer Discretionary 4.26%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$486K 0.02%
6,890
+2,867
577
$485K 0.02%
25,065
-2,046
578
$483K 0.02%
701
+6
579
$481K 0.02%
3,431
-6,279
580
$480K 0.02%
4,068
+192
581
$480K 0.02%
22,227
-1,932
582
$478K 0.02%
10,661
+81
583
$476K 0.02%
2,347
+75
584
$476K 0.02%
27,168
-705
585
$475K 0.02%
4,966
+1,944
586
$474K 0.02%
1,418
+159
587
$473K 0.02%
6,310
+18
588
$470K 0.02%
2,145
-221
589
$463K 0.02%
2,601
+80
590
$463K 0.02%
3,424
+390
591
$457K 0.02%
650
-15
592
$455K 0.02%
+12,829
593
$452K 0.02%
8,504
+23
594
$451K 0.02%
14,966
+461
595
$450K 0.02%
7,126
+1,515
596
$447K 0.01%
4,784
-96
597
$441K 0.01%
10,190
-295
598
$441K 0.01%
16,354
+876
599
$438K 0.01%
7,195
+2,150
600
$438K 0.01%
12,247
-937
22 23
24
25 26