BFG

Bleakley Financial Group Portfolio holdings

AUM $5.76B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.1M
3
+$8.47M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.17M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.63M

Top Sells

1
+$12.3M
2
+$9.21M
3
+$5.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.48M

Sector Composition

1 Technology 12.59%
2 Healthcare 10.68%
3 Financials 5.58%
4 Consumer Discretionary 4.96%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$477K 0.02%
4,827
+452
602
$475K 0.02%
6,083
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$474K 0.02%
2,881
-179
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$467K 0.01%
6,185
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607
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608
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$462K 0.01%
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610
$460K 0.01%
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$459K 0.01%
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612
$459K 0.01%
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613
$459K 0.01%
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17,829
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$452K 0.01%
3,952
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622
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6,277
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$447K 0.01%
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624
$447K 0.01%
3,284
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625
$446K 0.01%
5,634
-1
23 24
25
26 27