BFG

Bleakley Financial Group Portfolio holdings

AUM $4.31B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11M
3
+$6.81M
4
TSLA icon
Tesla
TSLA
+$6.37M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.99M

Top Sells

1
+$6.34M
2
+$4.51M
3
+$4.38M
4
BKNG icon
Booking.com
BKNG
+$4.26M
5
KLAC icon
KLA
KLAC
+$4.24M

Sector Composition

1 Technology 14.18%
2 Financials 6.53%
3 Healthcare 5.89%
4 Consumer Discretionary 4.62%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-2,129
702
– –
-10,237
703
– –
-5,864
704
– –
-4,485
705
– –
-9,096
706
– –
-2,237
707
– –
-4,857
708
– –
-11,185
709
– –
-4,400
710
– –
-4,359
711
– –
-1,016
712
– –
-18,392
713
– –
-10,498
714
– –
-5,801
715
– –
-3,497
716
– –
-4,760
717
– –
-3,510
718
– –
-1,049
719
– –
-3,578
720
– –
-522
721
– –
-982
722
– –
-7,954
723
– –
-4,078
724
– –
-223
725
– –
-2,708
27 28
29
30 31