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
$3.28B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.67M
3
+$4.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.1M

Top Sells

1
+$20.6M
2
+$20M
3
+$15.4M
4
HCA icon
HCA Healthcare
HCA
+$15M
5
THC icon
Tenet Healthcare
THC
+$14.9M

Sector Composition

1 Technology 15.76%
2 Healthcare 6.38%
3 Financials 6.26%
4 Consumer Discretionary 4.97%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$390K 0.01%
16,281
-2,830
677
$388K 0.01%
4,146
-191
678
$387K 0.01%
7,759
-94
679
$386K 0.01%
2,554
+45
680
$385K 0.01%
43,225
-318,053
681
$384K 0.01%
16,729
+971
682
$384K 0.01%
3,203
+838
683
$383K 0.01%
1,841
-10,992
684
$383K 0.01%
7,114
+819
685
$380K 0.01%
15,495
-1,918
686
$378K 0.01%
6,492
-3,895
687
$378K 0.01%
2,091
+34
688
$377K 0.01%
12,483
689
$374K 0.01%
2,917
-98
690
$372K 0.01%
1,942
+23
691
$372K 0.01%
11,439
-23,990
692
$372K 0.01%
2,947
-106
693
$370K 0.01%
11,961
+1,410
694
$369K 0.01%
2,718
-183
695
$369K 0.01%
+3,683
696
$368K 0.01%
2,317
-95
697
$366K 0.01%
+8,147
698
$366K 0.01%
3,657
+232
699
$364K 0.01%
5,473
-637
700
$362K 0.01%
231
+42
26 27
28
29 30