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
$3.45B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.77M
3
+$5.2M
4
MSFT icon
Microsoft
MSFT
+$4.82M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.77M

Top Sells

1
+$16.3M
2
+$15.9M
3
+$10.6M
4
UNH icon
UnitedHealth
UNH
+$8.78M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.1M

Sector Composition

1 Technology 12.89%
2 Healthcare 11.28%
3 Financials 5.65%
4 Consumer Discretionary 4.93%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$561K 0.02%
40,971
+14,081
577
$561K 0.02%
59,022
+4,126
578
$560K 0.02%
6,617
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$559K 0.02%
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$559K 0.02%
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581
$556K 0.02%
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582
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6,685
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583
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584
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-119
585
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586
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7,141
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587
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588
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5,373
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589
$541K 0.02%
17,019
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590
$539K 0.02%
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18,580
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594
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595
$530K 0.02%
3,638
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596
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4,133
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19,110
+345
598
$528K 0.02%
5,363
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599
$523K 0.02%
2,080
+42
600
$523K 0.02%
6,036
-1,023
22 23
24
25 26