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
$3.45B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.77M
3
+$5.2M
4
MSFT icon
Microsoft
MSFT
+$4.82M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.77M

Top Sells

1
+$16.3M
2
+$15.9M
3
+$10.6M
4
UNH icon
UnitedHealth
UNH
+$8.78M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.1M

Sector Composition

1 Technology 12.89%
2 Healthcare 11.28%
3 Financials 5.65%
4 Consumer Discretionary 4.93%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$442K 0.01%
1,902
+260
652
$439K 0.01%
28,509
+4,168
653
$439K 0.01%
+11,844
654
$438K 0.01%
1,606
+32
655
$438K 0.01%
4,506
+191
656
$435K 0.01%
10,930
-269
657
$433K 0.01%
2,980
+348
658
$429K 0.01%
19,900
+1,672
659
$427K 0.01%
+6,915
660
$423K 0.01%
21,850
+4,786
661
$422K 0.01%
5,412
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662
$420K 0.01%
+2,056
663
$418K 0.01%
6,410
+1,138
664
$418K 0.01%
23,442
665
$417K 0.01%
1,910
-400
666
$416K 0.01%
3,451
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667
$415K 0.01%
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668
$414K 0.01%
707
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669
$413K 0.01%
6,198
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670
$411K 0.01%
2,154
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671
$409K 0.01%
8,314
-997
672
$409K 0.01%
5,196
+67
673
$408K 0.01%
2,060
-20
674
$406K 0.01%
3,881
-11,376
675
$403K 0.01%
3,018
+185
25 26
27
28 29