BFG
Bleakley Financial Group Portfolio holdings
AUM $3.12B
AUM
$3.12B
AUM Growth
-$207M (-6%)
Cap. Flow
+$182M
Cap. Flow % of AUM
5.83%
Top 10 Holdings %Top 10 Hldgs %
30.98%
Holding
1,059
New
17
Increased
340
Reduced
139
Closed
543
Top Buys
| 1 | $17.4M | |
| 2 | $11M | |
| 3 | $6.81M | |
| 4 | $6.37M | |
| 5 | $5.99M |
Top Sells
| 1 | $6.34M | |
| 2 | $2.89M | |
| 3 | $2.88M | |
| 4 | $2.26M | |
| 5 | $2.08M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Financials | 6.53% |
| 3 | Healthcare | 5.89% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Communication Services | 4.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -5,666 | Closed | – | |||
| $0 | 0% | 0 -1,850 | Closed | – | |||
| $0 | 0% | 0 -8,810 | Closed | – | |||
| $0 | 0% | 0 -3,333 | Closed | – | |||
| $0 | 0% | 0 -3,797 | Closed | – | |||
| $0 | 0% | 0 -3,946 | Closed | – | |||
| $0 | 0% | 0 -5,722 | Closed | – | |||
| $0 | 0% | 0 -742 | Closed | – | |||
| $0 | 0% | 0 -32,974 | Closed | – | |||
| $0 | 0% | 0 -1,433 | Closed | – | |||
| $0 | 0% | 0 -2,092 | Closed | – | |||
| $0 | 0% | 0 -7,210 | Closed | – | |||
| $0 | 0% | 0 -14,800 | Closed | – | |||
| $0 | 0% | 0 -5,597 | Closed | – | |||
| $0 | 0% | 0 -3,037 | Closed | – | |||
| $0 | 0% | 0 -8,267 | Closed | – | |||
| $0 | 0% | 0 -2,680 | Closed | – | |||
| $0 | 0% | 0 -5,055 | Closed | – | |||
| $0 | 0% | 0 -1,603 | Closed | – | |||
| $0 | 0% | 0 -2,726 | Closed | – | |||
| $0 | 0% | 0 -2,129 | Closed | – | |||
| $0 | 0% | 0 -10,237 | Closed | – | |||
| $0 | 0% | 0 -5,864 | Closed | – | |||
| $0 | 0% | 0 -4,485 | Closed | – | |||
| $0 | 0% | 0 -9,096 | Closed | – |
