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
$3B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.9M
3
+$10.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.61M

Top Sells

1
+$14.5M
2
+$9.9M
3
+$6.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.01M
5
VTV icon
Vanguard Value ETF
VTV
+$4.6M

Sector Composition

1 Technology 10.97%
2 Healthcare 10.67%
3 Financials 4.91%
4 Consumer Discretionary 4.26%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$436K 0.01%
6,365
-420
602
$435K 0.01%
10,861
+64
603
$431K 0.01%
2,588
+351
604
$431K 0.01%
14,619
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605
$430K 0.01%
28,355
+3,458
606
$430K 0.01%
2,993
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607
$429K 0.01%
5,901
-2,326
608
$425K 0.01%
24,393
-144
609
$422K 0.01%
882
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610
$419K 0.01%
8,934
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611
$419K 0.01%
7,623
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612
$419K 0.01%
4,002
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613
$418K 0.01%
11,940
-636
614
$416K 0.01%
3,942
+1,321
615
$416K 0.01%
3,978
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616
$414K 0.01%
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617
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11,737
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618
$412K 0.01%
19,249
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619
$412K 0.01%
6,498
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620
$411K 0.01%
7,421
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621
$410K 0.01%
8,748
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622
$409K 0.01%
6,833
+1,353
623
$408K 0.01%
3,111
-333
624
$405K 0.01%
1,759
-49
625
$402K 0.01%
5,410
-810
23 24
25
26 27