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
$3.28B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.67M
3
+$4.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.1M

Top Sells

1
+$20.6M
2
+$20M
3
+$15.4M
4
HCA icon
HCA Healthcare
HCA
+$15M
5
THC icon
Tenet Healthcare
THC
+$14.9M

Sector Composition

1 Technology 15.76%
2 Healthcare 6.38%
3 Financials 6.26%
4 Consumer Discretionary 4.97%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$416K 0.01%
3,821
+854
652
$416K 0.01%
2,093
+10
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$415K 0.01%
18,737
-197,582
654
$415K 0.01%
9,043
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655
$415K 0.01%
3,612
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656
$412K 0.01%
+6,355
657
$412K 0.01%
25,662
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658
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2,116
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659
$410K 0.01%
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-668
660
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1,680
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661
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8,288
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662
$405K 0.01%
6,809
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663
$404K 0.01%
10,471
-49
664
$403K 0.01%
758
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665
$403K 0.01%
8,012
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$402K 0.01%
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668
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2,308
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670
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+13,468
671
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3,361
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672
$399K 0.01%
13,723
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673
$398K 0.01%
1,588
-29
674
$394K 0.01%
3,427
+311
675
$393K 0.01%
13,894
-8,400
25 26
27
28 29