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
$3.12B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$12.1M
3
+$8.2M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.26M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.32M

Top Sells

1
+$6.38M
2
+$4.51M
3
+$4.38M
4
BKNG icon
Booking.com
BKNG
+$4.26M
5
KLAC icon
KLA
KLAC
+$4.24M

Sector Composition

1 Technology 14.18%
2 Financials 6.53%
3 Healthcare 5.89%
4 Consumer Discretionary 4.62%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-7,210
677
– –
-5,597
678
– –
-3,037
679
– –
-8,267
680
– –
-2,680
681
– –
-5,222
682
– –
-1,603
683
– –
-2,726
684
– –
-3,796
685
– –
-712
686
– –
-10,251
687
– –
-4,622
688
– –
-2,129
689
– –
-10,237
690
– –
-5,864
691
– –
-4,485
692
– –
-9,096
693
– –
-2,237
694
– –
-4,857
695
– –
-11,185
696
– –
-4,400
697
– –
-4,359
698
– –
-1,016
699
– –
-18,392
700
– –
-10,498
26 27
28
29 30