BFG
Bleakley Financial Group Portfolio holdings
AUM $3.12B
This Quarter Return
+0.23%
1 Year Return
+13.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
-$207M (-6%)
Cap. Flow
-$166M
Cap. Flow % of AUM
-5.33%
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 | $4.51M | |
| 3 | $4.38M | |
| 4 | $4.26M | |
| 5 | $4.24M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Financials | 6.53% |
| 3 | Healthcare | 5.89% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Communication Services | 4.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -9,096 | Closed | -$538K | |||
| – | – | -2,237 | Closed | -$200K | |||
| – | – | -4,857 | Closed | -$1.59M | |||
| – | – | -11,185 | Closed | -$273K | |||
| – | – | -4,400 | Closed | -$457K | |||
| – | – | -4,359 | Closed | -$749K | |||
| – | – | -1,016 | Closed | -$389K | |||
| – | – | -3,885 | Closed | -$453K | |||
| – | – | -28 | Closed | -$229K | |||
| – | – | -18,392 | Closed | -$50K | |||
| – | – | -10,498 | Closed | -$1.36M | |||
| – | – | -5,801 | Closed | -$1.62M | |||
| – | – | -3,497 | Closed | -$254K | |||
| – | – | -4,760 | Closed | -$2.71M | |||
| – | – | -3,510 | Closed | -$1.66M | |||
| – | – | -1,049 | Closed | -$598K | |||
| – | – | -3,578 | Closed | -$311K | |||
| – | – | -522 | Closed | -$888K | |||
| – | – | -982 | Closed | -$209K | |||
| – | – | -7,954 | Closed | -$276K | |||
| – | – | -4,078 | Closed | -$509K | |||
| – | – | -223 | Closed | -$385K | |||
| – | – | -2,708 | Closed | -$1.4M | |||
| – | – | -3,272 | Closed | -$367K | |||
| – | – | -864 | Closed | -$251K |
