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
$2.84B
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.49M
3
+$5.28M
4
NVO icon
Novo Nordisk
NVO
+$4.72M
5
FCX icon
Freeport-McMoran
FCX
+$3.29M

Top Sells

1
+$42.9M
2
+$42.4M
3
+$27.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16M
5
VT icon
Vanguard Total World Stock ETF
VT
+$13M

Sector Composition

1 Technology 11.99%
2 Healthcare 11.28%
3 Financials 5.33%
4 Consumer Discretionary 4.73%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11M 0.39%
121,102
+51,952
52
$10.7M 0.38%
21,931
+2,293
53
$10.6M 0.37%
141,155
-213,024
54
$10.6M 0.37%
55,980
-48,728
55
$10.6M 0.37%
49,769
-19,226
56
$10.3M 0.36%
375,033
-10,154
57
$9.98M 0.35%
113,545
+32,014
58
$9.94M 0.35%
42,299
-667
59
$9.52M 0.34%
24,045
-1,113
60
$9.48M 0.33%
52,662
+7,770
61
$9.34M 0.33%
40,624
-3,244
62
$9.33M 0.33%
60,067
-912
63
$9.02M 0.32%
393,491
-605
64
$8.84M 0.31%
50,839
+1,504
65
$8.84M 0.31%
406,689
+61,640
66
$8.64M 0.3%
51,268
-2,903
67
$8.45M 0.3%
35,934
+6,600
68
$8.27M 0.29%
80,378
-78,759
69
$8.19M 0.29%
206,421
+7,119
70
$8.18M 0.29%
33,253
+7,401
71
$8.14M 0.29%
340,813
-6,048
72
$8.09M 0.29%
150,501
-8,091
73
$8.08M 0.28%
151,488
-8,880
74
$7.91M 0.28%
97,646
+1,932
75
$7.89M 0.28%
75,154
-3,028
1 2
3
4 5