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
$2.84B
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.48M
3
+$5.32M
4
NVO icon
Novo Nordisk
NVO
+$4.58M
5
BETR icon
Better Home & Finance Holding
BETR
+$4.01M

Top Sells

1
+$44.6M
2
+$42.4M
3
+$28.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.1M
5
VT icon
Vanguard Total World Stock ETF
VT
+$13.5M

Sector Composition

1 Technology 11.99%
2 Healthcare 11.28%
3 Financials 5.33%
4 Consumer Discretionary 4.73%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$281K 0.01%
19,325
+49
702
$281K 0.01%
9,353
+159
703
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19,925
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684
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705
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3,713
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710
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711
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712
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713
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12,689
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715
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720
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2,971
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722
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15,420
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723
$261K 0.01%
8,276
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724
$259K 0.01%
10,675
-242
725
$255K 0.01%
8,822
-350
27 28
29
30 31