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
$3.2B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.55M
3
+$6.26M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.64M
5
PG icon
Procter & Gamble
PG
+$3.72M

Top Sells

1
+$9.4M
2
+$6.86M
3
+$6.53M
4
A icon
Agilent Technologies
A
+$6.47M
5
ABT icon
Abbott
ABT
+$5.94M

Sector Composition

1 Technology 11.85%
2 Healthcare 10.44%
3 Financials 5.01%
4 Consumer Discretionary 4.64%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$426K 0.01%
8,951
+1,361
627
$425K 0.01%
5,267
+103
628
$425K 0.01%
3,234
-190
629
$423K 0.01%
57,379
-3,555
630
$422K 0.01%
896
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631
$420K 0.01%
4,441
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632
$419K 0.01%
+19,548
633
$419K 0.01%
8,761
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634
$418K 0.01%
3,801
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635
$418K 0.01%
6,743
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636
$416K 0.01%
12,428
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637
$415K 0.01%
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638
$413K 0.01%
5,736
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639
$412K 0.01%
1,831
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640
$412K 0.01%
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642
$408K 0.01%
5,381
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643
$406K 0.01%
22,083
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644
$405K 0.01%
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645
$402K 0.01%
3,665
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646
$401K 0.01%
1,778
+24
647
$398K 0.01%
1,715
-223
648
$397K 0.01%
+12,310
649
$397K 0.01%
4,884
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650
$396K 0.01%
2,465
-22
24 25
26
27 28