BFG

Bleakley Financial Group Portfolio holdings

AUM $5.76B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.1M
3
+$8.47M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.17M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.63M

Top Sells

1
+$12.3M
2
+$9.21M
3
+$5.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.48M

Sector Composition

1 Technology 12.59%
2 Healthcare 10.68%
3 Financials 5.58%
4 Consumer Discretionary 4.96%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$399K 0.01%
10,142
-248
652
$398K 0.01%
8,203
-2,070
653
$396K 0.01%
21,876
+2,551
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18,228
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656
$388K 0.01%
2,026
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657
$388K 0.01%
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658
$386K 0.01%
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659
$385K 0.01%
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660
$384K 0.01%
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661
$381K 0.01%
26,890
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662
$377K 0.01%
3,486
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663
$376K 0.01%
10,486
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$376K 0.01%
3,296
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665
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$371K 0.01%
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671
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13,413
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13,220
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673
$370K 0.01%
7,396
+255
674
$369K 0.01%
2,629
-95
675
$369K 0.01%
9,953
+1,972
25 26
27
28 29