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
$3.45B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.77M
3
+$5.2M
4
MSFT icon
Microsoft
MSFT
+$4.82M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.77M

Top Sells

1
+$16.3M
2
+$15.9M
3
+$10.6M
4
UNH icon
UnitedHealth
UNH
+$8.78M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.1M

Sector Composition

1 Technology 12.89%
2 Healthcare 11.28%
3 Financials 5.65%
4 Consumer Discretionary 4.93%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$403K 0.01%
10,735
+249
677
$401K 0.01%
24,121
+2,245
678
$400K 0.01%
11,027
+385
679
$400K 0.01%
9,887
-2,237
680
$397K 0.01%
6,891
-89
681
$395K 0.01%
3,711
+362
682
$393K 0.01%
3,182
-630
683
$393K 0.01%
5,308
+234
684
$392K 0.01%
1,094
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685
$391K 0.01%
3,206
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686
$390K 0.01%
3,848
-277
687
$388K 0.01%
2,052
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688
$386K 0.01%
2,840
+143
689
$383K 0.01%
870
+131
690
$383K 0.01%
4,344
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691
$382K 0.01%
1,137
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692
$382K 0.01%
1,966
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693
$381K 0.01%
2,398
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694
$378K 0.01%
14,912
+3,047
695
$376K 0.01%
7,822
-381
696
$374K 0.01%
10,781
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697
$372K 0.01%
711
+47
698
$371K 0.01%
13,220
699
$370K 0.01%
2,781
+337
700
$368K 0.01%
10,822
+680
26 27
28
29 30