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
$3B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.9M
3
+$10.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.61M

Top Sells

1
+$14.5M
2
+$9.9M
3
+$6.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.01M
5
VTV icon
Vanguard Value ETF
VTV
+$4.6M

Sector Composition

1 Technology 10.97%
2 Healthcare 10.67%
3 Financials 4.91%
4 Consumer Discretionary 4.26%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$307K 0.01%
7,083
+1,260
702
$306K 0.01%
14,346
+806
703
$306K 0.01%
4,179
-257
704
$305K 0.01%
8,190
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705
$305K 0.01%
956
+96
706
$302K 0.01%
+1,387
707
$301K 0.01%
1,754
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708
$299K 0.01%
2,040
-76
709
$299K 0.01%
8,474
-1,701
710
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2,241
-1,083
711
$298K 0.01%
9,192
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712
$297K 0.01%
+3,518
713
$295K 0.01%
953
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714
$292K 0.01%
15,728
-2,015
715
$289K 0.01%
3,559
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716
$289K 0.01%
1,835
-2,084
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$288K 0.01%
4,037
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718
$288K 0.01%
7,090
+1,452
719
$287K 0.01%
+2,232
720
$287K 0.01%
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721
$285K 0.01%
7,832
+1,389
722
$285K 0.01%
687
-81
723
$285K 0.01%
3,096
-132
724
$283K 0.01%
4,226
-475
725
$283K 0.01%
12,682
+1,663
27 28
29
30 31