BFG

Bleakley Financial Group Portfolio holdings

AUM $4.31B
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.67M
3
+$4.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.1M

Top Sells

1
+$20.6M
2
+$20M
3
+$15.4M
4
HCA icon
HCA Healthcare
HCA
+$15M
5
THC icon
Tenet Healthcare
THC
+$14.9M

Sector Composition

1 Technology 15.76%
2 Healthcare 6.38%
3 Financials 6.26%
4 Consumer Discretionary 4.97%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$501K 0.02%
13,477
+5,544
602
$498K 0.02%
6,497
-123
603
$497K 0.02%
4,497
+272
604
$497K 0.02%
3,027
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605
$497K 0.02%
6,838
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607
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3,227
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608
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609
$490K 0.01%
11,939
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610
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3,393
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611
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7,228
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612
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613
$481K 0.01%
9,488
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614
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18,068
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615
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5,268
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16,536
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620
$462K 0.01%
12,310
621
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5,972
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5,623
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623
$458K 0.01%
2,672
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624
$457K 0.01%
29,452
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625
$456K 0.01%
11,664
-206
23 24
25
26 27