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
$3B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.9M
3
+$10.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.61M

Top Sells

1
+$14.5M
2
+$9.9M
3
+$6.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.01M
5
VTV icon
Vanguard Value ETF
VTV
+$4.6M

Sector Composition

1 Technology 10.97%
2 Healthcare 10.67%
3 Financials 4.91%
4 Consumer Discretionary 4.26%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$371K 0.01%
+2,543
652
$369K 0.01%
5,077
+21
653
$367K 0.01%
12,288
+487
654
$367K 0.01%
7,590
-2,171
655
$366K 0.01%
8,377
-248
656
$364K 0.01%
3,320
+527
657
$362K 0.01%
+2,921
658
$360K 0.01%
1,327
+72
659
$358K 0.01%
4,299
-315
660
$357K 0.01%
799
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661
$356K 0.01%
4,417
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662
$354K 0.01%
1,531
-6
663
$352K 0.01%
2,487
+19
664
$352K 0.01%
4,640
+160
665
$351K 0.01%
8,097
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666
$348K 0.01%
13,872
667
$347K 0.01%
3,428
668
$344K 0.01%
6,294
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669
$344K 0.01%
13,637
-798
670
$343K 0.01%
3,398
+396
671
$342K 0.01%
1,709
-197
672
$340K 0.01%
4,990
+307
673
$339K 0.01%
4,596
+700
674
$338K 0.01%
21,624
-126
675
$338K 0.01%
3,090
-149
25 26
27
28 29