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
$3.2B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.55M
3
+$6.26M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.64M
5
PG icon
Procter & Gamble
PG
+$3.72M

Top Sells

1
+$9.4M
2
+$6.86M
3
+$6.53M
4
A icon
Agilent Technologies
A
+$6.47M
5
ABT icon
Abbott
ABT
+$5.94M

Sector Composition

1 Technology 11.85%
2 Healthcare 10.44%
3 Financials 5.01%
4 Consumer Discretionary 4.64%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.5M 0.39%
55,801
+1,271
52
$12M 0.37%
75,856
-396
53
$11.9M 0.37%
501,894
+27,135
54
$11.4M 0.35%
551,718
+10,482
55
$10.5M 0.33%
42,966
-1,622
56
$10.4M 0.33%
43,868
+2,334
57
$10.4M 0.32%
385,187
-108
58
$9.9M 0.31%
60,979
-4,673
59
$9.89M 0.31%
25,158
+2,755
60
$9.74M 0.3%
45,793
-11,283
61
$9.71M 0.3%
22,724
-4,229
62
$9.6M 0.3%
129,468
-29,474
63
$9.57M 0.3%
394,096
+24,900
64
$8.9M 0.28%
147,869
+13,633
65
$8.87M 0.28%
346,861
+7,752
66
$8.86M 0.28%
42,712
+11,865
67
$8.8M 0.27%
199,302
-10,854
68
$8.78M 0.27%
19,638
+211
69
$8.64M 0.27%
44,892
+787
70
$8.59M 0.27%
62,059
-8,256
71
$8.52M 0.27%
54,171
+961
72
$8.52M 0.27%
95,714
+13,611
73
$8.51M 0.27%
78,182
-4,991
74
$8.51M 0.27%
45,945
+11,524
75
$8.5M 0.27%
49,335
+5,832
1 2
3
4 5