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
$3.45B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.77M
3
+$5.2M
4
MSFT icon
Microsoft
MSFT
+$4.82M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.77M

Top Sells

1
+$16.3M
2
+$15.9M
3
+$10.6M
4
UNH icon
UnitedHealth
UNH
+$8.78M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.1M

Sector Composition

1 Technology 12.89%
2 Healthcare 11.28%
3 Financials 5.65%
4 Consumer Discretionary 4.93%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$367K 0.01%
15,042
-2,787
702
$365K 0.01%
7,395
-723
703
$361K 0.01%
894
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704
$360K 0.01%
11,734
+2,122
705
$359K 0.01%
1,864
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706
$359K 0.01%
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708
$359K 0.01%
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710
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712
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$346K 0.01%
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$345K 0.01%
21,036
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722
$345K 0.01%
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723
$340K 0.01%
3,598
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724
$339K 0.01%
5,835
+29
725
$338K 0.01%
2,776
-161
27 28
29
30 31