BFG

Bleakley Financial Group Portfolio holdings

AUM $5.76B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.1M
3
+$8.47M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.17M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.63M

Top Sells

1
+$12.3M
2
+$9.21M
3
+$5.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.48M

Sector Composition

1 Technology 12.59%
2 Healthcare 10.68%
3 Financials 5.58%
4 Consumer Discretionary 4.96%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$525K 0.02%
2,310
+64
577
$523K 0.02%
10,012
+568
578
$520K 0.02%
3,866
+737
579
$519K 0.02%
2,886
-609
580
$519K 0.02%
16,028
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581
$518K 0.02%
5,125
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582
$518K 0.02%
3,255
+14
583
$512K 0.02%
59,497
+2,253
584
$510K 0.02%
34,925
+7,882
585
$506K 0.02%
5,231
-44
586
$503K 0.02%
6,508
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587
$502K 0.02%
10,912
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588
$500K 0.02%
19,604
+1,496
589
$498K 0.02%
18,765
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590
$498K 0.02%
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593
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25,369
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594
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8,834
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595
$488K 0.02%
4,631
-19,741
596
$485K 0.02%
11,712
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597
$483K 0.02%
3,115
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598
$480K 0.02%
9,366
-653
599
$479K 0.02%
6,495
+477
600
$478K 0.02%
4,336
+2
22 23
24
25 26