BFG
Bleakley Financial Group Portfolio holdings
AUM $3.12B
This Quarter Return
+0.23%
1 Year Return
+13.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
-$207M (-6%)
Cap. Flow
-$166M
Cap. Flow % of AUM
-5.33%
Top 10 Holdings %Top 10 Hldgs %
30.98%
Holding
1,059
New
17
Increased
340
Reduced
139
Closed
543
Top Buys
| 1 | $17.4M | |
| 2 | $11M | |
| 3 | $6.81M | |
| 4 | $6.37M | |
| 5 | $5.99M |
Top Sells
| 1 | $6.34M | |
| 2 | $4.51M | |
| 3 | $4.38M | |
| 4 | $4.26M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -7,601 | Closed | -$932K | |||
| – | – | -5,638 | Closed | -$574K | |||
| – | – | -1,545 | Closed | -$398K | |||
| – | – | -9,065 | Closed | -$443K | |||
| – | – | -13,934 | Closed | -$586K | |||
| – | – | -5,231 | Closed | -$540K | |||
| – | – | -6,447 | Closed | -$524K | |||
| – | – | -2,255 | Closed | -$826K | |||
| – | – | -7,483 | Closed | -$1.9M | |||
| – | – | -6,109 | Closed | -$998K | |||
| – | – | -50,479 | Closed | -$125K | |||
| – | – | -4,186 | Closed | -$1.15M | |||
| – | – | -998 | Closed | -$207K | |||
| – | – | -21,601 | Closed | -$2.45M | |||
| – | – | -5,638 | Closed | -$777K | |||
| – | – | -9,040 | Closed | -$231K | |||
| – | – | -5,759 | Closed | -$339K | |||
| – | – | -13,830 | Closed | -$172K | |||
| – | – | -23,083 | Closed | -$50.6K | |||
| – | – | -4,658 | Closed | -$885K | |||
| – | – | -2,426 | Closed | -$310K | |||
| – | – | -3,297 | Closed | -$625K | |||
| – | – | -3,252 | Closed | -$272K | |||
| – | – | -17,064 | Closed | -$68.6K | |||
| – | – | -675 | Closed | -$250K |
