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
$3.45B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.77M
3
+$5.2M
4
MSFT icon
Microsoft
MSFT
+$4.82M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.77M

Top Sells

1
+$16.3M
2
+$15.9M
3
+$10.6M
4
UNH icon
UnitedHealth
UNH
+$8.78M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.1M

Sector Composition

1 Technology 12.89%
2 Healthcare 11.28%
3 Financials 5.65%
4 Consumer Discretionary 4.93%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4M 0.36%
70,797
+3,713
52
$12.4M 0.36%
23,077
-6,431
53
$12.2M 0.35%
209,946
-8,570
54
$12.2M 0.35%
53,266
+230
55
$12.1M 0.35%
421,477
-9,252
56
$12M 0.35%
102,881
-8,472
57
$11.7M 0.34%
27,877
+5,606
58
$11.5M 0.33%
23,889
+2,695
59
$11.1M 0.32%
120,647
+5,542
60
$11M 0.32%
83,536
+3,036
61
$10.9M 0.32%
27,420
+10,945
62
$10.3M 0.3%
56,661
-2,337
63
$10.3M 0.3%
60,752
-20,399
64
$10.2M 0.29%
40,211
-8,375
65
$10.1M 0.29%
38,951
-108
66
$10.1M 0.29%
96,067
+4,908
67
$9.96M 0.29%
58,861
+3,998
68
$9.84M 0.28%
519,789
-13,321
69
$9.6M 0.28%
60,855
+10,176
70
$9.57M 0.28%
364,696
+155,088
71
$9.51M 0.28%
28,220
-639
72
$9.42M 0.27%
34,804
+6,224
73
$9.3M 0.27%
154,491
-4,893
74
$9.24M 0.27%
68,407
-5,893
75
$9.24M 0.27%
184,481
-9,352
1 2
3
4 5