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
$3B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.9M
3
+$10.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.61M

Top Sells

1
+$14.5M
2
+$9.9M
3
+$6.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.01M
5
VTV icon
Vanguard Value ETF
VTV
+$4.6M

Sector Composition

1 Technology 10.97%
2 Healthcare 10.67%
3 Financials 4.91%
4 Consumer Discretionary 4.26%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$337K 0.01%
1,764
-51
677
$336K 0.01%
12,622
+211
678
$336K 0.01%
1,553
-1,114
679
$333K 0.01%
41,812
+2,253
680
$333K 0.01%
6,392
-265
681
$333K 0.01%
+2,971
682
$332K 0.01%
2,661
-229
683
$332K 0.01%
20,830
-1,041
684
$330K 0.01%
5,679
+131
685
$330K 0.01%
6,608
686
$329K 0.01%
4,594
-407
687
$328K 0.01%
6,833
+433
688
$326K 0.01%
+761
689
$323K 0.01%
1,081
-380
690
$321K 0.01%
2,880
-133
691
$321K 0.01%
5,818
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692
$318K 0.01%
9,812
+1,911
693
$318K 0.01%
7,055
-2,695
694
$317K 0.01%
5,043
-330
695
$317K 0.01%
9,931
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696
$315K 0.01%
4,172
+159
697
$315K 0.01%
4,039
-9,324
698
$313K 0.01%
11,196
-29,086
699
$311K 0.01%
4,540
+1
700
$310K 0.01%
1,452
+153
26 27
28
29 30