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
$2.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$109M
3
+$85.9M
4
AAPL icon
Apple
AAPL
+$84.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$78.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.18%
2 Technology 9.42%
3 Financials 5.29%
4 Consumer Discretionary 4.17%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$407K 0.01%
+4,614
602
$406K 0.01%
+2,521
603
$403K 0.01%
+4,880
604
$401K 0.01%
+8,625
605
$401K 0.01%
+18,928
606
$399K 0.01%
+12,576
607
$398K 0.01%
+6,630
608
$398K 0.01%
+665
609
$395K 0.01%
+3,444
610
$394K 0.01%
+5,125
611
$392K 0.01%
+13,059
612
$392K 0.01%
+54,996
613
$391K 0.01%
+3,439
614
$391K 0.01%
+8,449
615
$388K 0.01%
+10,485
616
$387K 0.01%
+695
617
$386K 0.01%
+7,627
618
$385K 0.01%
+9,750
619
$383K 0.01%
+21,750
620
$383K 0.01%
+17,743
621
$381K 0.01%
+1,808
622
$380K 0.01%
+12,623
623
$379K 0.01%
+8,387
624
$379K 0.01%
+5,348
625
$377K 0.01%
+897
23 24
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