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
$3.45B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.77M
3
+$5.2M
4
MSFT icon
Microsoft
MSFT
+$4.82M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.77M

Top Sells

1
+$16.3M
2
+$15.9M
3
+$10.6M
4
UNH icon
UnitedHealth
UNH
+$8.78M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.1M

Sector Composition

1 Technology 12.89%
2 Healthcare 11.28%
3 Financials 5.65%
4 Consumer Discretionary 4.93%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$523K 0.02%
4,991
+360
602
$523K 0.02%
12,072
+1,574
603
$522K 0.02%
12,436
-1,448
604
$522K 0.02%
4,042
+90
605
$522K 0.02%
5,047
+2,728
606
$521K 0.02%
5,060
-104
607
$518K 0.02%
3,312
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608
$514K 0.01%
5,634
609
$513K 0.01%
5,348
+58
610
$509K 0.01%
3,532
-334
611
$498K 0.01%
3,798
-161
612
$496K 0.01%
27,027
+1,360
613
$496K 0.01%
17,487
+196
614
$495K 0.01%
+3,850
615
$494K 0.01%
6,025
+311
616
$492K 0.01%
2,866
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617
$492K 0.01%
1,574
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618
$490K 0.01%
33,250
+2,057
619
$490K 0.01%
40,229
-39,871
620
$490K 0.01%
13,267
+842
621
$488K 0.01%
15,386
+3,272
622
$488K 0.01%
13,579
+1,430
623
$486K 0.01%
4,332
-4
624
$484K 0.01%
3,256
-3,475
625
$482K 0.01%
2,468
-127
23 24
25
26 27