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
$3.28B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.67M
3
+$4.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.1M

Top Sells

1
+$20.6M
2
+$20M
3
+$15.4M
4
HCA icon
HCA Healthcare
HCA
+$15M
5
THC icon
Tenet Healthcare
THC
+$14.9M

Sector Composition

1 Technology 15.76%
2 Healthcare 6.38%
3 Financials 6.26%
4 Consumer Discretionary 4.97%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$362K 0.01%
+840
702
$362K 0.01%
5,639
+203
703
$360K 0.01%
3,348
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704
$360K 0.01%
1,609
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705
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26,602
+3,421
707
$357K 0.01%
2,304
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$355K 0.01%
5,290
-1,903
710
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711
$354K 0.01%
9,349
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712
$353K 0.01%
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19,312
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$349K 0.01%
4,083
-137
715
$349K 0.01%
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$348K 0.01%
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718
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719
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19,081
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721
$345K 0.01%
54,343
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1,383
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$343K 0.01%
2,538
-27
724
$341K 0.01%
4,142
+111
725
$340K 0.01%
+3,090
27 28
29
30 31