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
$3.15B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.9M
3
+$7.16M
4
SLV icon
iShares Silver Trust
SLV
+$6.38M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.95M

Top Sells

1
+$12.4M
2
+$9.23M
3
+$5.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.78M
5
DHR icon
Danaher
DHR
+$4.53M

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
+916
581
$518K 0.02%
5,125
+571
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
+1,620
587
$502K 0.02%
10,912
+18
588
$500K 0.02%
19,604
+1,496
589
$498K 0.02%
18,765
-645
590
$498K 0.02%
8,191
+446
591
$495K 0.02%
3,959
-295
592
$494K 0.02%
5,025
+347
593
$492K 0.02%
25,369
-3,052
594
$490K 0.02%
6,657
+2,371
595
$488K 0.02%
4,631
-19,741
596
$485K 0.02%
11,712
+2,766
597
$483K 0.02%
3,115
+75
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