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
$3.46B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.77M
3
+$5.04M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.7M
5
NCNO icon
nCino
NCNO
+$3.53M

Top Sells

1
+$15.2M
2
+$9.93M
3
+$8.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.42M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.81M

Sector Composition

1 Technology 14.29%
2 Healthcare 11.33%
3 Financials 5.48%
4 Consumer Discretionary 4.82%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.7M 0.37%
219,219
+9,273
52
$12.7M 0.37%
27,027
-850
53
$12.5M 0.36%
55,570
-189
54
$12.5M 0.36%
93,964
-2,103
55
$12.3M 0.36%
46,888
-192
56
$12.2M 0.35%
27,519
+99
57
$11.6M 0.33%
127,269
+6,622
58
$11.6M 0.33%
53,137
-129
59
$11.2M 0.32%
381,135
-40,342
60
$11M 0.32%
110,904
+1,122
61
$10.7M 0.31%
24,263
+374
62
$10.4M 0.3%
357,905
+73,348
63
$10.3M 0.3%
62,657
+1,905
64
$10.3M 0.3%
553,931
+34,142
65
$10.1M 0.29%
37,626
-1,325
66
$9.94M 0.29%
63,544
+2,689
67
$9.71M 0.28%
359,299
-5,397
68
$9.2M 0.27%
34,592
-212
69
$9.17M 0.26%
135,484
-19,007
70
$9.15M 0.26%
121,455
+3,158
71
$9.09M 0.26%
89,740
+13,255
72
$8.86M 0.26%
35,449
+244
73
$8.52M 0.25%
22,776
+2,537
74
$8.51M 0.25%
235,719
+65,324
75
$8.49M 0.25%
40,165
-46
1 2
3
4 5