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
$3.15B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.1M
3
+$8.47M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.17M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.63M

Top Sells

1
+$12.3M
2
+$9.21M
3
+$5.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.48M

Sector Composition

1 Technology 12.59%
2 Healthcare 10.68%
3 Financials 5.58%
4 Consumer Discretionary 4.96%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$341K 0.01%
714
+44
702
$338K 0.01%
4,195
-735
703
$337K 0.01%
+5,272
704
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705
$331K 0.01%
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4,183
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1,807
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11,792
-1,268
710
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4,576
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711
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712
$324K 0.01%
11,865
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713
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809
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714
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+2,697
715
$321K 0.01%
182,321
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16,766
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38,885
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3,379
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7,698
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722
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2,937
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723
$316K 0.01%
23,476
+5,121
724
$315K 0.01%
12,691
+598
725
$314K 0.01%
+5,284
27 28
29
30 31