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
$2.84B
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.49M
3
+$5.28M
4
NVO icon
Novo Nordisk
NVO
+$4.72M
5
FCX icon
Freeport-McMoran
FCX
+$3.29M

Top Sells

1
+$42.9M
2
+$42.4M
3
+$27.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16M
5
VT icon
Vanguard Total World Stock ETF
VT
+$13M

Sector Composition

1 Technology 11.99%
2 Healthcare 11.28%
3 Financials 5.33%
4 Consumer Discretionary 4.73%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$306K 0.01%
5,720
-327
677
$306K 0.01%
10,894
678
$305K 0.01%
2,644
-650
679
$304K 0.01%
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680
$304K 0.01%
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-250
681
$303K 0.01%
3,391
-1,986
682
$302K 0.01%
11,501
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683
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11,534
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684
$300K 0.01%
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685
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686
$299K 0.01%
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687
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688
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8,614
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689
$293K 0.01%
670
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690
$293K 0.01%
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818
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1,786
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694
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695
$290K 0.01%
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3,414
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697
$288K 0.01%
5,806
698
$287K 0.01%
1,622
-234
699
$285K 0.01%
19,487
-2,596
700
$284K 0.01%
1,762
-100
26 27
28
29 30