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
$3B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.9M
3
+$10.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.61M

Top Sells

1
+$14.5M
2
+$9.9M
3
+$6.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.01M
5
VTV icon
Vanguard Value ETF
VTV
+$4.6M

Sector Composition

1 Technology 10.97%
2 Healthcare 10.67%
3 Financials 4.91%
4 Consumer Discretionary 4.26%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.9M 0.4%
158,942
-46,595
52
$11.6M 0.39%
76,252
-325
53
$11.5M 0.38%
46,048
-7,435
54
$10.8M 0.36%
54,530
+21,944
55
$10.7M 0.36%
474,759
+31,236
56
$10.7M 0.36%
81,801
+7,856
57
$10.1M 0.34%
65,652
-1,261
58
$10M 0.34%
44,588
-818
59
$9.94M 0.33%
98,203
-7,041
60
$9.79M 0.33%
152,550
+19,580
61
$9.6M 0.32%
26,953
+492
62
$9.45M 0.32%
63,557
+938
63
$9.43M 0.31%
19,427
+5,014
64
$9.43M 0.31%
70,315
-10,986
65
$9.36M 0.31%
41,534
+525
66
$9.31M 0.31%
11,329
+437
67
$8.68M 0.29%
53,210
+8,786
68
$8.56M 0.29%
339,109
+17,608
69
$8.51M 0.28%
369,196
-7,924
70
$8.48M 0.28%
210,156
-39
71
$8.34M 0.28%
34,973
-1,590
72
$8.33M 0.28%
134,236
+5,879
73
$8.19M 0.27%
82,103
+7,126
74
$8.17M 0.27%
82,291
-14,766
75
$8.14M 0.27%
22,403
+1,025
1 2
3
4 5