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
$3.28B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.67M
3
+$4.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.1M

Top Sells

1
+$20.6M
2
+$20M
3
+$15.4M
4
HCA icon
HCA Healthcare
HCA
+$15M
5
THC icon
Tenet Healthcare
THC
+$14.9M

Sector Composition

1 Technology 15.76%
2 Healthcare 6.38%
3 Financials 6.26%
4 Consumer Discretionary 4.97%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.1M 0.31%
120,681
-774
52
$9.88M 0.3%
13,931
+2,181
53
$9.84M 0.3%
49,803
-70,514
54
$9.7M 0.3%
34,376
-216
55
$9.45M 0.29%
33,357
-4,269
56
$9.43M 0.29%
79,179
-41,828
57
$9.28M 0.28%
81,714
-83,306
58
$9.01M 0.27%
10,158
+186
59
$9M 0.27%
53,664
-1,533
60
$8.71M 0.27%
121,215
-3,240
61
$8.71M 0.27%
59,126
-4,418
62
$8.55M 0.26%
54,461
-1,090
63
$8.53M 0.26%
62,578
+35,951
64
$8.49M 0.26%
136,767
-21
65
$8.05M 0.25%
83,724
-27,180
66
$8.05M 0.25%
20,970
-1,806
67
$7.98M 0.24%
52,645
-1,820
68
$7.67M 0.23%
91,678
-591
69
$7.6M 0.23%
20,252
+99
70
$7.52M 0.23%
19,224
+281
71
$7.49M 0.23%
81,611
-92,462
72
$7.37M 0.22%
138,489
-3,529
73
$7.31M 0.22%
26,723
+1,615
74
$7.23M 0.22%
41,649
+246
75
$7.17M 0.22%
22,240
+507
1 2
3
4 5