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
$2.84B
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.49M
3
+$5.28M
4
NVO icon
Novo Nordisk
NVO
+$4.72M
5
FCX icon
Freeport-McMoran
FCX
+$3.29M

Top Sells

1
+$42.9M
2
+$42.4M
3
+$27.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16M
5
VT icon
Vanguard Total World Stock ETF
VT
+$13M

Sector Composition

1 Technology 11.99%
2 Healthcare 11.28%
3 Financials 5.33%
4 Consumer Discretionary 4.73%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$337K 0.01%
3,881
-560
652
$337K 0.01%
4,678
+321
653
$337K 0.01%
13,260
+409
654
$337K 0.01%
973
-197
655
$336K 0.01%
2,724
-361
656
$333K 0.01%
61,399
+12,712
657
$332K 0.01%
2,625
-238
658
$331K 0.01%
8,946
-8,998
659
$329K 0.01%
5,323
-221
660
$328K 0.01%
10,274
-4
661
$327K 0.01%
5,133
-877
662
$326K 0.01%
8,027
-308
663
$326K 0.01%
4,775
-45
664
$322K 0.01%
4,836
+609
665
$319K 0.01%
5,017
+294
666
$319K 0.01%
5,611
-912
667
$318K 0.01%
10,441
-651
668
$318K 0.01%
4,286
-578
669
$315K 0.01%
3,405
-768
670
$313K 0.01%
6,199
+439
671
$312K 0.01%
2,912
-1,179
672
$310K 0.01%
13,587
+556
673
$310K 0.01%
28,138
-3,436
674
$310K 0.01%
18,203
-1,345
675
$308K 0.01%
2,062
-218
25 26
27
28 29