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
$3.2B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.55M
3
+$6.26M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.64M
5
PG icon
Procter & Gamble
PG
+$3.72M

Top Sells

1
+$9.4M
2
+$6.86M
3
+$6.53M
4
A icon
Agilent Technologies
A
+$6.47M
5
ABT icon
Abbott
ABT
+$5.94M

Sector Composition

1 Technology 11.85%
2 Healthcare 10.44%
3 Financials 5.01%
4 Consumer Discretionary 4.64%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$396K 0.01%
2,280
+719
652
$395K 0.01%
+14,708
653
$393K 0.01%
8,335
-169
654
$393K 0.01%
19,395
+146
655
$393K 0.01%
6,010
+331
656
$390K 0.01%
4,828
-554
657
$389K 0.01%
6,523
+245
658
$389K 0.01%
11,092
-645
659
$385K 0.01%
2,683
-310
660
$385K 0.01%
7,791
-292
661
$379K 0.01%
3,331
-2,976
662
$379K 0.01%
8,796
-29
663
$377K 0.01%
1,507
+55
664
$376K 0.01%
11,893
-395
665
$374K 0.01%
23,280
-1,113
666
$373K 0.01%
1,913
-3,179
667
$371K 0.01%
5,250
+207
668
$370K 0.01%
9,172
+3,024
669
$367K 0.01%
3,279
-2,205
670
$364K 0.01%
3,697
+392
671
$364K 0.01%
4,864
-126
672
$363K 0.01%
1,990
-560
673
$363K 0.01%
21,607
+777
674
$361K 0.01%
9,360
+1,170
675
$361K 0.01%
4,453
+36
25 26
27
28 29