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
$2.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$109M
3
+$85.9M
4
AAPL icon
Apple
AAPL
+$84.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$78.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.18%
2 Technology 9.42%
3 Financials 5.29%
4 Consumer Discretionary 4.17%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$375K 0.01%
+1,629
627
$373K 0.01%
+15,465
628
$373K 0.01%
+16,605
629
$372K 0.01%
+11,636
630
$368K 0.01%
+4,857
631
$366K 0.01%
+15,478
632
$366K 0.01%
+5,892
633
$365K 0.01%
+4,480
634
$365K 0.01%
+16,690
635
$363K 0.01%
+23,805
636
$363K 0.01%
+10,175
637
$362K 0.01%
+7,952
638
$361K 0.01%
+14,435
639
$361K 0.01%
+3,013
640
$360K 0.01%
+7,333
641
$358K 0.01%
+5,611
642
$355K 0.01%
+5,480
643
$355K 0.01%
+2,890
644
$352K 0.01%
+6,442
645
$352K 0.01%
+2,225
646
$351K 0.01%
+1,537
647
$350K 0.01%
+17,637
648
$349K 0.01%
+21,871
649
$349K 0.01%
+13,872
650
$348K 0.01%
+15,326
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