BFG

Bleakley Financial Group Portfolio holdings

AUM $5.76B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.1M
3
+$8.47M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.17M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.63M

Top Sells

1
+$12.3M
2
+$9.21M
3
+$5.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.48M

Sector Composition

1 Technology 12.59%
2 Healthcare 10.68%
3 Financials 5.58%
4 Consumer Discretionary 4.96%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$367K 0.01%
5,074
-1,036
677
$366K 0.01%
2,776
-263
678
$364K 0.01%
10,551
-374
679
$361K 0.01%
4,029
-1,278
680
$361K 0.01%
2,632
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681
$360K 0.01%
2,833
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682
$358K 0.01%
8,118
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683
$358K 0.01%
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684
$358K 0.01%
2,080
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685
$357K 0.01%
1,574
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686
$356K 0.01%
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687
$356K 0.01%
7,975
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688
$354K 0.01%
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689
$353K 0.01%
10,642
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690
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$345K 0.01%
24,341
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$344K 0.01%
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697
$344K 0.01%
3,477
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698
$344K 0.01%
6,651
+1,362
699
$343K 0.01%
+7,089
700
$341K 0.01%
1,828
-2,222
26 27
28
29 30