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
$3.15B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.9M
3
+$7.16M
4
SLV icon
iShares Silver Trust
SLV
+$6.38M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.95M

Top Sells

1
+$12.4M
2
+$9.23M
3
+$5.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.78M
5
DHR icon
Danaher
DHR
+$4.53M

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
+488
603
$474K 0.02%
2,881
-179
604
$472K 0.02%
6,194
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605
$469K 0.01%
12,124
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606
$467K 0.01%
6,185
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607
$463K 0.01%
2,247
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608
$463K 0.01%
3,812
-167
609
$462K 0.01%
7,888
-1,852
610
$460K 0.01%
9,311
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611
$459K 0.01%
12,425
+1,074
612
$459K 0.01%
5,940
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613
$459K 0.01%
11,094
+1,453
614
$457K 0.01%
17,829
+6,295
615
$457K 0.01%
7,073
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616
$456K 0.01%
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617
$455K 0.01%
17,064
-1,343
618
$453K 0.01%
3,780
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619
$453K 0.01%
25,667
+1,621
620
$453K 0.01%
+3,354
621
$452K 0.01%
3,952
+150
622
$449K 0.01%
6,277
-929
623
$447K 0.01%
+5,714
624
$447K 0.01%
3,284
-269
625
$446K 0.01%
5,634
-1
23 24
25
26 27