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
$2.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$109M
3
+$85.9M
4
AAPL icon
Apple
AAPL
+$84.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$78.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.18%
2 Technology 9.42%
3 Financials 5.29%
4 Consumer Discretionary 4.17%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$296K 0.01%
+3,239
702
$295K 0.01%
+5,769
703
$294K 0.01%
+947
704
$293K 0.01%
+5,986
705
$292K 0.01%
+8,596
706
$292K 0.01%
+7,156
707
$291K 0.01%
+7,743
708
$291K 0.01%
+5,056
709
$290K 0.01%
+5,548
710
$290K 0.01%
+1,329
711
$287K 0.01%
+5,638
712
$286K 0.01%
+4,172
713
$286K 0.01%
+4,046
714
$285K 0.01%
+4,436
715
$285K 0.01%
+3,896
716
$284K 0.01%
+3,022
717
$284K 0.01%
+2,621
718
$280K 0.01%
+2,816
719
$279K 0.01%
+4,415
720
$278K 0.01%
+3,902
721
$273K 0.01%
+1,923
722
$272K 0.01%
+3,279
723
$272K 0.01%
+1,524
724
$271K 0.01%
+16,073
725
$271K 0.01%
+4,727
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