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
$2.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$109M
3
+$85.9M
4
AAPL icon
Apple
AAPL
+$84.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$78.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.18%
2 Technology 9.42%
3 Financials 5.29%
4 Consumer Discretionary 4.17%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$346K 0.01%
+11,801
652
$345K 0.01%
+2,710
653
$344K 0.01%
+1,004
654
$344K 0.01%
+10,462
655
$342K 0.01%
+9,066
656
$342K 0.01%
+5,001
657
$342K 0.01%
+10,187
658
$340K 0.01%
+24,897
659
$340K 0.01%
+3,228
660
$339K 0.01%
+2,785
661
$338K 0.01%
+2,547
662
$337K 0.01%
+2,468
663
$337K 0.01%
+3,953
664
$337K 0.01%
+3,428
665
$337K 0.01%
+707
666
$336K 0.01%
+1,957
667
$335K 0.01%
+1,815
668
$335K 0.01%
+2,141
669
$335K 0.01%
+16,172
670
$333K 0.01%
+3,115
671
$333K 0.01%
+10,127
672
$330K 0.01%
+6,608
673
$329K 0.01%
+5,760
674
$328K 0.01%
+2,793
675
$327K 0.01%
+967
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