BFG

Bleakley Financial Group Portfolio holdings

AUM $5.76B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.1M
3
+$8.47M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.17M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.63M

Top Sells

1
+$12.3M
2
+$9.21M
3
+$5.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.48M

Sector Composition

1 Technology 12.59%
2 Healthcare 10.68%
3 Financials 5.58%
4 Consumer Discretionary 4.96%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.3M 0.36%
53,036
-2,944
52
$11.2M 0.36%
48,586
-8,821
53
$11.1M 0.35%
111,353
-7,141
54
$11.1M 0.35%
430,729
+37,238
55
$11M 0.35%
533,110
-3,807
56
$10.9M 0.35%
52,919
+257
57
$10.8M 0.34%
54,863
+4,024
58
$10.6M 0.34%
115,105
+1,560
59
$10.2M 0.32%
193,833
-12,588
60
$10.1M 0.32%
58,998
-1,069
61
$9.41M 0.3%
104,233
+6,587
62
$9.27M 0.29%
39,059
-10,710
63
$9.12M 0.29%
74,300
-854
64
$9.08M 0.29%
33,537
+284
65
$9.06M 0.29%
22,271
+3,819
66
$9.04M 0.29%
21,194
-2,851
67
$8.78M 0.28%
80,500
+122
68
$8.75M 0.28%
28,859
+1,168
69
$8.38M 0.27%
159,384
+7,896
70
$8.37M 0.27%
330,311
-10,502
71
$8.32M 0.26%
84,360
+13,283
72
$8.21M 0.26%
56,649
-1,155
73
$8.13M 0.26%
159,302
-5,206
74
$8.11M 0.26%
162,541
-184,970
75
$8.02M 0.25%
17,522
-4,409
1 2
3
4 5