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
$3.12B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$12.1M
3
+$8.2M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.26M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.32M

Top Sells

1
+$6.38M
2
+$4.51M
3
+$4.38M
4
BKNG icon
Booking.com
BKNG
+$4.26M
5
KLAC icon
KLA
KLAC
+$4.24M

Sector Composition

1 Technology 14.18%
2 Financials 6.53%
3 Healthcare 5.89%
4 Consumer Discretionary 4.62%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-2,441
602
– –
-10,469
603
– –
-12,849
604
– –
-16,982
605
– –
-1,713
606
– –
-2,130
607
– –
-5,269
608
– –
-1,321
609
– –
-23,458
610
– –
-8,950
611
– –
-18,738
612
– –
-13,439
613
– –
-1,929
614
– –
-7,044
615
– –
-2,352
616
– –
-5,478
617
– –
-1,059
618
– –
-17,448
619
– –
-3,883
620
– –
-3,486
621
– –
-2,553
622
– –
-4,623
623
– –
-4,422
624
– –
-17,815
625
– –
-11,039
23 24
25
26 27