BFG

Bleakley Financial Group Portfolio holdings

AUM $4.31B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11M
3
+$6.81M
4
TSLA icon
Tesla
TSLA
+$6.37M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.99M

Top Sells

1
+$6.34M
2
+$4.51M
3
+$4.38M
4
BKNG icon
Booking.com
BKNG
+$4.26M
5
KLAC icon
KLA
KLAC
+$4.24M

Sector Composition

1 Technology 14.18%
2 Financials 6.53%
3 Healthcare 5.89%
4 Consumer Discretionary 4.62%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.7M 0.38%
143,762
+49,041
52
$11.5M 0.37%
330,278
-4,944
53
$11.5M 0.37%
130,569
+2,215
54
$11.3M 0.36%
241,840
+49,205
55
$11.3M 0.36%
50,985
-1,118
56
$11.3M 0.36%
121,925
+2,159
57
$11.1M 0.36%
267,935
-2,731
58
$11.1M 0.36%
40,435
+3,240
59
$10.9M 0.35%
40,795
+12,681
60
$10.8M 0.35%
11,390
+449
61
$10.4M 0.33%
62,080
-549
62
$9.49M 0.3%
103,502
+34,992
63
$9.28M 0.3%
150,387
+7,804
64
$9.04M 0.29%
68,135
+12,130
65
$8.89M 0.29%
90,065
+3,339
66
$8.85M 0.28%
55,137
-4,046
67
$8.79M 0.28%
398,008
+271,312
68
$8.78M 0.28%
122,524
+2,044
69
$8.67M 0.28%
116,040
-5,849
70
$8.31M 0.27%
106,132
+11,441
71
$8.25M 0.27%
112,374
+18,525
72
$8.24M 0.26%
33,779
+1,157
73
$8.23M 0.26%
126,392
+538
74
$8.16M 0.26%
53,264
-923
75
$8.12M 0.26%
48,891
+6,673
1 2
3
4 5