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
$3.46B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.77M
3
+$5.04M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.7M
5
NCNO icon
nCino
NCNO
+$3.53M

Top Sells

1
+$15.2M
2
+$9.93M
3
+$8.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.42M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.81M

Sector Composition

1 Technology 14.29%
2 Healthcare 11.33%
3 Financials 5.48%
4 Consumer Discretionary 4.82%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$398K 0.01%
35,630
-4,599
677
$395K 0.01%
3,053
+36
678
$395K 0.01%
3,242
-54
679
$394K 0.01%
93,916
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680
$393K 0.01%
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-55
681
$393K 0.01%
10,520
-1,324
682
$393K 0.01%
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683
$392K 0.01%
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684
$391K 0.01%
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685
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686
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687
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2,676
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688
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689
$384K 0.01%
3,586
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690
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2,509
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693
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$374K 0.01%
6,110
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$374K 0.01%
2,057
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696
$371K 0.01%
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697
$369K 0.01%
30,766
-2,484
698
$368K 0.01%
3,344
-107
699
$368K 0.01%
3,932
+51
700
$367K 0.01%
11,331
+509
26 27
28
29 30