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
$3.46B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.77M
3
+$5.04M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.7M
5
NCNO icon
nCino
NCNO
+$3.53M

Top Sells

1
+$15.2M
2
+$9.93M
3
+$8.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.42M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.81M

Sector Composition

1 Technology 14.29%
2 Healthcare 11.33%
3 Financials 5.48%
4 Consumer Discretionary 4.82%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$482K 0.01%
10,940
+159
627
$481K 0.01%
2,003
+101
628
$476K 0.01%
5,644
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$474K 0.01%
22,643
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5,627
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$470K 0.01%
28,165
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632
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633
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634
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4,195
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29,282
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637
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638
$456K 0.01%
11,771
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639
$454K 0.01%
5,293
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643
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744
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7,247
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647
$438K 0.01%
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648
$435K 0.01%
11,186
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649
$432K 0.01%
8,493
-736
650
$432K 0.01%
1,776
-162
24 25
26
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