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
$3.28B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.67M
3
+$4.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.1M

Top Sells

1
+$20.6M
2
+$20M
3
+$15.4M
4
HCA icon
HCA Healthcare
HCA
+$15M
5
THC icon
Tenet Healthcare
THC
+$14.9M

Sector Composition

1 Technology 15.76%
2 Healthcare 6.38%
3 Financials 6.26%
4 Consumer Discretionary 4.97%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$549K 0.02%
6,282
+860
577
$549K 0.02%
12,954
+2,555
578
$548K 0.02%
5,165
-446
579
$547K 0.02%
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580
$546K 0.02%
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581
$546K 0.02%
4,249
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582
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2,234
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583
$541K 0.02%
26,550
-117,179
584
$537K 0.02%
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585
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6,640
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586
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587
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17,108
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588
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8,744
+251
589
$530K 0.02%
8,381
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590
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+20,123
591
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13,236
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592
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10,740
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593
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6,368
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594
$511K 0.02%
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595
$511K 0.02%
25,675
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596
$509K 0.02%
3,747
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597
$507K 0.02%
5,556
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$507K 0.02%
1,393
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599
$505K 0.02%
9,088
+5,235
600
$504K 0.02%
5,222
-494
22 23
24
25 26