BFG
Bleakley Financial Group Portfolio holdings
AUM $3.12B
This Quarter Return
+0.23%
1 Year Return
+13.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
-$207M (-6%)
Cap. Flow
-$166M
Cap. Flow % of AUM
-5.33%
Top 10 Holdings %Top 10 Hldgs %
30.98%
Holding
1,059
New
17
Increased
340
Reduced
139
Closed
543
Top Buys
| 1 | $17.4M | |
| 2 | $11M | |
| 3 | $6.81M | |
| 4 | $6.37M | |
| 5 | $5.99M |
Top Sells
| 1 | $6.34M | |
| 2 | $4.51M | |
| 3 | $4.38M | |
| 4 | $4.26M | |
| 5 | $4.24M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Financials | 6.53% |
| 3 | Healthcare | 5.89% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Communication Services | 4.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -19,200 | Closed | -$68.7K | |||
| – | – | -3,451 | Closed | -$635K | |||
| – | – | -2,130 | Closed | -$230K | |||
| – | – | -5,269 | Closed | -$403K | |||
| – | – | -1,321 | Closed | -$762K | |||
| – | – | -23,458 | Closed | -$2.28M | |||
| – | – | -8,950 | Closed | -$253K | |||
| – | – | -18,738 | Closed | -$133K | |||
| – | – | -13,439 | Closed | -$87.2K | |||
| – | – | -1,929 | Closed | -$330K | |||
| – | – | -7,044 | Closed | -$514K | |||
| – | – | -2,352 | Closed | -$1.66M | |||
| – | – | -5,478 | Closed | -$486K | |||
| – | – | -1,059 | Closed | -$374K | |||
| – | – | -17,448 | Closed | -$155K | |||
| – | – | -3,883 | Closed | -$729K | |||
| – | – | -3,486 | Closed | -$691K | |||
| – | – | -2,553 | Closed | -$958K | |||
| – | – | -4,623 | Closed | -$977K | |||
| – | – | -4,422 | Closed | -$930K | |||
| – | – | -17,815 | Closed | -$348K | |||
| – | – | -11,039 | Closed | -$1.3M | |||
| – | – | -3,074 | Closed | -$1.91M | |||
| – | – | -4,234 | Closed | -$1.08M | |||
| – | – | -18,908 | Closed | -$143K |
