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
$2.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$109M
3
+$85.9M
4
AAPL icon
Apple
AAPL
+$84.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$78.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.18%
2 Technology 9.42%
3 Financials 5.29%
4 Consumer Discretionary 4.17%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$326K 0.01%
+4,281
677
$324K 0.01%
+6,327
678
$324K 0.01%
+4,738
679
$319K 0.01%
+2,237
680
$317K 0.01%
+793
681
$317K 0.01%
+3,265
682
$316K 0.01%
+3,532
683
$312K 0.01%
+4,241
684
$310K 0.01%
+11,846
685
$309K 0.01%
+27,111
686
$309K 0.01%
+9,573
687
$309K 0.01%
+4,013
688
$308K 0.01%
+768
689
$305K 0.01%
+27,313
690
$302K 0.01%
+4,701
691
$302K 0.01%
+8,872
692
$301K 0.01%
+1,561
693
$301K 0.01%
+4,683
694
$300K 0.01%
+3,002
695
$300K 0.01%
+4,004
696
$299K 0.01%
+1,030
697
$299K 0.01%
+1,705
698
$297K 0.01%
+4,539
699
$296K 0.01%
+2,116
700
$296K 0.01%
+5,373
26 27
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29 30