BFG
Bleakley Financial Group Portfolio holdings
AUM $3.12B
This Quarter Return
+0.23%
1 Year Return
+13.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
-$207M (-6%)
Cap. Flow
-$166M
Cap. Flow % of AUM
-5.33%
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 | $4.51M | |
| 3 | $4.38M | |
| 4 | $4.26M | |
| 5 | $4.24M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Financials | 6.53% |
| 3 | Healthcare | 5.89% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Communication Services | 4.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -5,666 | Closed | -$313K | |||
| – | – | -1,850 | Closed | -$335K | |||
| – | – | -8,810 | Closed | -$1.51M | |||
| – | – | -3,333 | Closed | -$860K | |||
| – | – | -3,797 | Closed | -$226K | |||
| – | – | -3,946 | Closed | -$958K | |||
| – | – | -5,722 | Closed | -$220K | |||
| – | – | -742 | Closed | -$211K | |||
| – | – | -32,974 | Closed | -$117K | |||
| – | – | -1,433 | Closed | -$297K | |||
| – | – | -2,092 | Closed | -$387K | |||
| – | – | -6,724 | Closed | -$4.24M | |||
| – | – | -7,210 | Closed | -$945K | |||
| – | – | -14,800 | Closed | -$105K | |||
| – | – | -5,597 | Closed | -$478K | |||
| – | – | -3,037 | Closed | -$257K | |||
| – | – | -8,267 | Closed | -$1.01M | |||
| – | – | -2,680 | Closed | -$386K | |||
| – | – | -5,055 | Closed | -$689K | |||
| – | – | -1,603 | Closed | -$368K | |||
| – | – | -2,726 | Closed | -$573K | |||
| – | – | -2,129 | Closed | -$1.3M | |||
| – | – | -10,237 | Closed | -$64.9K | |||
| – | – | -5,864 | Closed | -$2.85M | |||
| – | – | -4,485 | Closed | -$964K |
