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
$2.84B
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.49M
3
+$5.28M
4
NVO icon
Novo Nordisk
NVO
+$4.72M
5
FCX icon
Freeport-McMoran
FCX
+$3.29M

Top Sells

1
+$42.9M
2
+$42.4M
3
+$27.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16M
5
VT icon
Vanguard Total World Stock ETF
VT
+$13M

Sector Composition

1 Technology 11.99%
2 Healthcare 11.28%
3 Financials 5.33%
4 Consumer Discretionary 4.73%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$398K 0.01%
3,781
+237
602
$397K 0.01%
9,383
-1,323
603
$397K 0.01%
10,390
-40
604
$396K 0.01%
13,081
+52
605
$396K 0.01%
9,641
+2,060
606
$390K 0.01%
6,818
-4,987
607
$389K 0.01%
12,310
608
$388K 0.01%
2,156
-309
609
$384K 0.01%
11,268
+4,825
610
$382K 0.01%
11,351
-5,280
611
$380K 0.01%
4,780
-88
612
$379K 0.01%
7,986
-256
613
$379K 0.01%
2,175
-377
614
$379K 0.01%
3,129
-202
615
$376K 0.01%
3,039
-673
616
$376K 0.01%
10,169
-1,814
617
$376K 0.01%
3,553
-716
618
$375K 0.01%
21,609
+2
619
$374K 0.01%
6,201
-542
620
$374K 0.01%
18,407
-988
621
$369K 0.01%
27,043
-2,244
622
$366K 0.01%
13,060
-3,055
623
$365K 0.01%
5,060
-321
624
$364K 0.01%
1,380
-546
625
$362K 0.01%
3,979
+282
23 24
25
26 27