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
$3.15B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.9M
3
+$7.16M
4
SLV icon
iShares Silver Trust
SLV
+$6.38M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.95M

Top Sells

1
+$12.4M
2
+$9.23M
3
+$5.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.78M
5
DHR icon
Danaher
DHR
+$4.53M

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
+7
681
$360K 0.01%
2,833
+189
682
$358K 0.01%
8,118
+132
683
$358K 0.01%
1,173
-207
684
$358K 0.01%
2,080
+625
685
$357K 0.01%
1,574
+140
686
$356K 0.01%
2,135
+201
687
$356K 0.01%
7,975
-52
688
$354K 0.01%
6,977
689
$353K 0.01%
10,642
-185
690
$348K 0.01%
3,374
+445
691
$348K 0.01%
2,947
+35
692
$347K 0.01%
8,415
-968
693
$347K 0.01%
2,444
+493
694
$345K 0.01%
1,974
+185
695
$345K 0.01%
24,341
-3,797
696
$344K 0.01%
6,109
+786
697
$344K 0.01%
3,477
+47
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