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
$3.2B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.55M
3
+$6.26M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.64M
5
PG icon
Procter & Gamble
PG
+$3.72M

Top Sells

1
+$9.4M
2
+$6.86M
3
+$6.53M
4
A icon
Agilent Technologies
A
+$6.47M
5
ABT icon
Abbott
ABT
+$5.94M

Sector Composition

1 Technology 11.85%
2 Healthcare 10.44%
3 Financials 5.01%
4 Consumer Discretionary 4.64%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$356K 0.01%
31,574
+10,043
677
$354K 0.01%
2,863
+601
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$354K 0.01%
5,178
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$353K 0.01%
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680
$353K 0.01%
1,856
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681
$349K 0.01%
5,165
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682
$348K 0.01%
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683
$343K 0.01%
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684
$339K 0.01%
+3,451
685
$339K 0.01%
7,104
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686
$338K 0.01%
12,851
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687
$338K 0.01%
12,901
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688
$336K 0.01%
1,876
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689
$335K 0.01%
43,001
+1,189
690
$335K 0.01%
5,752
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691
$333K 0.01%
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$331K 0.01%
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$329K 0.01%
5,818
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$327K 0.01%
5,544
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695
$326K 0.01%
19,276
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696
$326K 0.01%
+17,891
697
$326K 0.01%
6,889
-194
698
$325K 0.01%
4,540
699
$325K 0.01%
3,294
-393
700
$324K 0.01%
+22,902
26 27
28
29 30