BFG

Bleakley Financial Group Portfolio holdings

AUM $3.12B
This Quarter Return
+0.23%
1 Year Return
+13.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
-$207M
Cap. Flow
-$166M
Cap. Flow %
-5.33%
Top 10 Hldgs %
30.98%
Holding
1,059
New
17
Increased
340
Reduced
139
Closed
543

Top Buys

1
$17.4M
2
$11M
3
$6.81M
4
$6.37M
5
$5.99M

Top Sells

1
$6.34M
2
$4.51M
3
$4.38M
4
$4.26M
5
$4.24M

Sector Composition

1Technology14.18%
2Financials6.53%
3Healthcare5.89%
4Consumer Discretionary4.62%
5Communication Services4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$11.7M0.38% 143,762
+49,041
+52%
+$4.01M
$11.5M0.37% 330,278
-4,944
-1%
-$173K
$11.5M0.37% 130,569
+2,215
+2%
+$194K
$11.3M0.36% 241,840
+49,205
+26%
+$2.3M
$11.3M0.36% 50,985
-1,118
-2%
-$248K
$11.3M0.36% 121,925
+2,159
+2%
+$200K
$11.1M0.36% 267,935
-2,731
-1%
-$113K
$11.1M0.36% 40,435
+3,240
+9%
+$890K
$10.9M0.35% 40,795
+12,681
+45%
+$3.4M
$10.8M0.35% 11,390
+449
+4%
+$425K
$10.4M0.33% 62,080
-549
-0.9%
-$91.8K
$9.49M0.3% 103,502
+34,992
+51%
+$3.21M
$9.28M0.3% 150,387
+7,804
+5%
+$482K
$9.04M0.29% 68,135
+12,130
+22%
+$1.61M
$8.89M0.29% 90,065
+3,339
+4%
+$330K
$8.85M0.28% 55,137
-4,046
-7%
-$650K
$8.79M0.28% 398,008
+271,312
+214%
+$5.99M
$8.78M0.28% 122,524
+2,044
+2%
+$146K
$8.67M0.28% 116,040
-5,849
-5%
-$437K
$8.31M0.27% 106,132
+11,441
+12%
+$896K
$8.25M0.27% 112,374
+18,525
+20%
+$1.36M
$8.24M0.26% 33,779
+1,157
+4%
+$282K
$8.23M0.26% 126,392
+538
+0.4%
+$35K
$8.16M0.26% 53,264
-923
-2%
-$141K
$8.12M0.26% 48,891
+6,673
+16%
+$1.11M
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