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
$3.15B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.9M
3
+$7.16M
4
SLV icon
iShares Silver Trust
SLV
+$6.38M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.95M

Top Sells

1
+$12.4M
2
+$9.23M
3
+$5.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.78M
5
DHR icon
Danaher
DHR
+$4.53M

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%
4,125
-722
703
$337K 0.01%
+5,272
704
$333K 0.01%
3,349
-1,062
705
$331K 0.01%
7,436
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4,183
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707
$331K 0.01%
1,807
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708
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58,018
-3,381
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$327K 0.01%
11,792
-1,268
710
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711
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712
$324K 0.01%
11,865
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713
$323K 0.01%
809
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714
$322K 0.01%
+2,697
715
$321K 0.01%
182,321
+150,141
716
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1,453
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16,766
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719
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38,885
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720
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3,379
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721
$317K 0.01%
7,698
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722
$316K 0.01%
2,937
-454
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