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
$3.2B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.55M
3
+$6.26M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.64M
5
PG icon
Procter & Gamble
PG
+$3.72M

Top Sells

1
+$9.4M
2
+$6.86M
3
+$6.53M
4
A icon
Agilent Technologies
A
+$6.47M
5
ABT icon
Abbott
ABT
+$5.94M

Sector Composition

1 Technology 11.85%
2 Healthcare 10.44%
3 Financials 5.01%
4 Consumer Discretionary 4.64%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$514K 0.02%
12,538
+291
577
$512K 0.02%
17,356
+1,002
578
$511K 0.02%
5,377
-7,896
579
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11,597
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25,220
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581
$505K 0.02%
17,308
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582
$504K 0.02%
16,115
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583
$503K 0.02%
5,469
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7,551
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2,552
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586
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20,280
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587
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588
$494K 0.02%
19,541
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589
$491K 0.02%
27,574
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590
$491K 0.02%
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594
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27,980
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595
$481K 0.02%
29,287
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596
$481K 0.02%
4,676
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597
$481K 0.02%
1,170
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598
$480K 0.02%
5,025
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599
$480K 0.02%
4,173
+195
600
$476K 0.01%
2,134
-78
22 23
24
25 26