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
$2.84B
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.49M
3
+$5.28M
4
NVO icon
Novo Nordisk
NVO
+$4.72M
5
FCX icon
Freeport-McMoran
FCX
+$3.29M

Top Sells

1
+$42.9M
2
+$42.4M
3
+$27.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16M
5
VT icon
Vanguard Total World Stock ETF
VT
+$13M

Sector Composition

1 Technology 11.99%
2 Healthcare 11.28%
3 Financials 5.33%
4 Consumer Discretionary 4.73%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$431K 0.02%
23,442
-55
577
$430K 0.02%
4,334
+533
578
$429K 0.02%
3,241
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579
$427K 0.02%
6,255
-37
580
$425K 0.02%
46,419
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581
$423K 0.01%
3,901
-97
582
$422K 0.01%
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$421K 0.01%
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-7
584
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585
$419K 0.01%
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586
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1,411
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587
$413K 0.01%
15,112
-2,244
588
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2,830
-276
589
$408K 0.01%
8,218
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590
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22,211
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591
$407K 0.01%
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5,190
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593
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5,595
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8,448
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595
$403K 0.01%
3,759
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596
$401K 0.01%
5,926
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597
$399K 0.01%
2,862
-262
598
$399K 0.01%
24,046
-3,934
599
$398K 0.01%
2,175
-297
600
$398K 0.01%
4,554
-471
22 23
24
25 26