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
$3.15B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.9M
3
+$7.16M
4
SLV icon
iShares Silver Trust
SLV
+$6.38M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.95M

Top Sells

1
+$12.4M
2
+$9.23M
3
+$5.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.78M
5
DHR icon
Danaher
DHR
+$4.53M

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
654
$395K 0.01%
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655
$390K 0.01%
18,228
+5,539
656
$388K 0.01%
2,026
+404
657
$388K 0.01%
4,780
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658
$386K 0.01%
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659
$385K 0.01%
1,678
-22
660
$384K 0.01%
+2,145
661
$381K 0.01%
26,890
+1,890
662
$377K 0.01%
3,486
+81
663
$376K 0.01%
10,486
-1,340
664
$376K 0.01%
3,296
-125
665
$375K 0.01%
31,193
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666
$374K 0.01%
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667
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668
$373K 0.01%
1,469
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669
$372K 0.01%
5,129
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670
$371K 0.01%
3,731
-50
671
$371K 0.01%
13,413
-174
672
$370K 0.01%
13,220
-40
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