BFG
Bleakley Financial Group Portfolio holdings
AUM $3.12B
This Quarter Return
+0.23%
1 Year Return
+13.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
-$207M (-6%)
Cap. Flow
-$166M
Cap. Flow % of AUM
-5.33%
Top 10 Holdings %Top 10 Hldgs %
30.98%
Holding
1,059
New
17
Increased
340
Reduced
139
Closed
543
Top Buys
| 1 | $17.4M | |
| 2 | $11M | |
| 3 | $6.81M | |
| 4 | $6.37M | |
| 5 | $5.99M |
Top Sells
| 1 | $6.34M | |
| 2 | $4.51M | |
| 3 | $4.38M | |
| 4 | $4.26M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -8,016 | Closed | -$1.12M | |||
| – | – | -1,067 | Closed | -$631K | |||
| – | – | -41,691 | Closed | -$227K | |||
| – | – | -2,044 | Closed | -$1.23M | |||
| – | – | -2,057 | Closed | -$464K | |||
| – | – | -3,053 | Closed | -$1.41M | |||
| – | – | -8,092 | Closed | -$604K | |||
| – | – | -8,966 | Closed | -$293K | |||
| – | – | -735 | Closed | -$899K | |||
| – | – | -3,535 | Closed | -$665K | |||
| – | – | -3,859 | Closed | -$217K | |||
| – | – | -3,796 | Closed | -$712K | |||
| – | – | -712 | Closed | -$357K | |||
| – | – | -10,251 | Closed | -$264K | |||
| – | – | -4,622 | Closed | -$357K | |||
| – | – | -4,199 | Closed | -$452K | |||
| – | – | -5,517 | Closed | -$257K | |||
| – | – | -11,158 | Closed | -$27.8K | |||
| – | – | -10,882 | Closed | -$169K | |||
| – | – | -8,342 | Closed | -$3.91M | |||
| – | – | -13,418 | Closed | -$59.4K | |||
| – | – | -4,134 | Closed | -$4.38M | |||
| – | – | -2,282 | Closed | -$206K | |||
| – | – | -4,024 | Closed | -$944K | |||
| – | – | -7,545 | Closed | -$876K |
