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
$2.84B
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.49M
3
+$5.28M
4
NVO icon
Novo Nordisk
NVO
+$4.72M
5
FCX icon
Freeport-McMoran
FCX
+$3.29M

Top Sells

1
+$42.9M
2
+$42.4M
3
+$27.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16M
5
VT icon
Vanguard Total World Stock ETF
VT
+$13M

Sector Composition

1 Technology 11.99%
2 Healthcare 11.28%
3 Financials 5.33%
4 Consumer Discretionary 4.73%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$361K 0.01%
6,208
-3,318
627
$358K 0.01%
4,811
-17
628
$358K 0.01%
11,675
-753
629
$358K 0.01%
20,905
-2,375
630
$356K 0.01%
9,696
-1,901
631
$356K 0.01%
3,391
+112
632
$355K 0.01%
+2,832
633
$354K 0.01%
4,996
-740
634
$352K 0.01%
6,977
-20,747
635
$352K 0.01%
9,264
+468
636
$351K 0.01%
4,747
-520
637
$350K 0.01%
8,412
-349
638
$350K 0.01%
10,379
+470
639
$348K 0.01%
4,375
+278
640
$348K 0.01%
4,847
-331
641
$347K 0.01%
13,872
642
$347K 0.01%
1,581
-250
643
$347K 0.01%
3,421
-352
644
$346K 0.01%
3,802
-1,260
645
$345K 0.01%
5,041
-209
646
$342K 0.01%
+2,696
647
$341K 0.01%
3,211
-454
648
$341K 0.01%
2,047
-939
649
$340K 0.01%
1,700
-401
650
$339K 0.01%
689
-118
24 25
26
27 28