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
$3B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.9M
3
+$10.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.61M

Top Sells

1
+$14.5M
2
+$9.9M
3
+$6.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.01M
5
VTV icon
Vanguard Value ETF
VTV
+$4.6M

Sector Composition

1 Technology 10.97%
2 Healthcare 10.67%
3 Financials 4.91%
4 Consumer Discretionary 4.26%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$402K 0.01%
9,081
+15
627
$399K 0.01%
20,171
+2,534
628
$399K 0.01%
8,083
+750
629
$398K 0.01%
6,278
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630
$395K 0.01%
3,055
+345
631
$394K 0.01%
15,226
-239
632
$394K 0.01%
46,647
+15,043
633
$393K 0.01%
16,605
634
$393K 0.01%
21,168
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635
$392K 0.01%
9,754
+4,055
636
$390K 0.01%
2,091
-134
637
$389K 0.01%
60,934
-13,106
638
$388K 0.01%
3,687
+871
639
$387K 0.01%
5,560
+703
640
$386K 0.01%
35,059
-3,089
641
$385K 0.01%
1,083
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642
$384K 0.01%
6,304
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643
$383K 0.01%
21,531
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644
$379K 0.01%
3,469
+30
645
$378K 0.01%
4,811
-534
646
$377K 0.01%
10,794
+667
647
$376K 0.01%
5,164
+39
648
$375K 0.01%
8,825
+2,342
649
$375K 0.01%
5,302
-46
650
$373K 0.01%
13,220
+1,374
24 25
26
27 28