BFG
Bleakley Financial Group Portfolio holdings
AUM $3.12B
AUM
$3.12B
AUM Growth
-$207M (-6%)
Cap. Flow
+$182M
Cap. Flow % of AUM
5.83%
Top 10 Holdings %Top 10 Hldgs %
30.98%
Holding
1,059
New
17
Increased
340
Reduced
139
Closed
543
Top Buys
| 1 | $17.4M | |
| 2 | $11M | |
| 3 | $6.81M | |
| 4 | $6.37M | |
| 5 | $5.99M |
Top Sells
| 1 | $6.34M | |
| 2 | $2.89M | |
| 3 | $2.88M | |
| 4 | $2.26M | |
| 5 | $2.08M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Financials | 6.53% |
| 3 | Healthcare | 5.89% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Communication Services | 4.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,237 | Closed | – | |||
| $0 | 0% | 0 -4,857 | Closed | – | |||
| $0 | 0% | 0 -11,185 | Closed | – | |||
| $0 | 0% | 0 -4,400 | Closed | – | |||
| $0 | 0% | 0 -4,359 | Closed | – | |||
| $0 | 0% | 0 -1,016 | Closed | – | |||
| $0 | 0% | 0 -18,392 | Closed | – | |||
| $0 | 0% | 0 -10,498 | Closed | – | |||
| $0 | 0% | 0 -5,801 | Closed | – | |||
| $0 | 0% | 0 -3,497 | Closed | – | |||
| $0 | 0% | 0 -4,760 | Closed | – | |||
| $0 | 0% | 0 -3,510 | Closed | – | |||
| $0 | 0% | 0 -1,049 | Closed | – | |||
| $0 | 0% | 0 -3,578 | Closed | – | |||
| $0 | 0% | 0 -522 | Closed | – | |||
| $0 | 0% | 0 -982 | Closed | – | |||
| $0 | 0% | 0 -7,954 | Closed | – | |||
| $0 | 0% | 0 -4,078 | Closed | – | |||
| $0 | 0% | 0 -223 | Closed | – | |||
| $0 | 0% | 0 -2,708 | Closed | – | |||
| $0 | 0% | 0 -3,272 | Closed | – | |||
| $0 | 0% | 0 -864 | Closed | – | |||
| $0 | 0% | 0 -8,016 | Closed | – | |||
| $0 | 0% | 0 -1,067 | Closed | – | |||
| $0 | 0% | 0 -41,691 | Closed | – |
