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
$2.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$109M
3
+$85.9M
4
AAPL icon
Apple
AAPL
+$84.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$78.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.18%
2 Technology 9.42%
3 Financials 5.29%
4 Consumer Discretionary 4.17%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.39%
+81,301
52
$10.9M 0.39%
+44,515
53
$10.2M 0.36%
+66,913
54
$9.93M 0.35%
+26,461
55
$9.92M 0.35%
+73,945
56
$9.7M 0.35%
+443,523
57
$9.56M 0.34%
+45,406
58
$9.49M 0.34%
+62,619
59
$9.43M 0.34%
+182,438
60
$9.41M 0.34%
+97,057
61
$9.39M 0.34%
+76,249
62
$9.07M 0.32%
+36,563
63
$8.79M 0.31%
+171,461
64
$8.52M 0.3%
+41,009
65
$8.49M 0.3%
+131,951
66
$8.16M 0.29%
+128,357
67
$7.97M 0.29%
+44,424
68
$7.92M 0.28%
+377,120
69
$7.86M 0.28%
+10,892
70
$7.85M 0.28%
+115,762
71
$7.79M 0.28%
+321,501
72
$7.63M 0.27%
+87,258
73
$7.57M 0.27%
+35,346
74
$7.51M 0.27%
+62,438
75
$7.43M 0.27%
+132,970
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