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
$3.46B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.77M
3
+$5.04M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.7M
5
NCNO icon
nCino
NCNO
+$3.53M

Top Sells

1
+$15.2M
2
+$9.93M
3
+$8.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.42M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.81M

Sector Composition

1 Technology 14.29%
2 Healthcare 11.33%
3 Financials 5.48%
4 Consumer Discretionary 4.82%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$560K 0.02%
12,751
+315
577
$558K 0.02%
4,111
+69
578
$557K 0.02%
21,565
+1,259
579
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4,296
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$554K 0.02%
29,743
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581
$553K 0.02%
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582
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6,740
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584
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585
$546K 0.02%
27,492
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$546K 0.02%
11,861
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587
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5,735
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2,969
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589
$541K 0.02%
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595
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17,219
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597
$527K 0.02%
10,852
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598
$527K 0.02%
9,203
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$526K 0.02%
3,330
-308
600
$521K 0.02%
35,963
-5,008
22 23
24
25 26