BFG
Bleakley Financial Group Portfolio holdings
AUM $3.12B
This Quarter Return
+0.23%
1 Year Return
+13.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
-$207M (-6%)
Cap. Flow
-$166M
Cap. Flow % of AUM
-5.33%
Top 10 Holdings %Top 10 Hldgs %
30.98%
Holding
1,059
New
17
Increased
340
Reduced
139
Closed
543
Top Buys
| 1 | $17.4M | |
| 2 | $11M | |
| 3 | $6.81M | |
| 4 | $6.37M | |
| 5 | $5.99M |
Top Sells
| 1 | $6.34M | |
| 2 | $4.51M | |
| 3 | $4.38M | |
| 4 | $4.26M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -4,046 | Closed | -$361K | |||
| – | – | -1,919 | Closed | -$304K | |||
| – | – | -1,690 | Closed | -$351K | |||
| – | – | -11,229 | Closed | -$39.8K | |||
| – | – | -3,257 | Closed | -$555K | |||
| – | – | -2,753 | Closed | -$486K | |||
| – | – | -1,108 | Closed | -$320K | |||
| – | – | -9,272 | Closed | -$382K | |||
| – | – | -3,774 | Closed | -$297K | |||
| – | – | -2,081 | Closed | -$228K | |||
| – | – | -35,133 | Closed | -$60.8K | |||
| – | – | -5,643 | Closed | -$356K | |||
| – | – | -5,145 | Closed | -$282K | |||
| – | – | -1,131 | Closed | -$1.34M | |||
| – | – | -9,334 | Closed | -$864K | |||
| – | – | -7,484 | Closed | -$370K | |||
| – | – | -11,552 | Closed | -$467K | |||
| – | – | -8,758 | Closed | -$1.23M | |||
| – | – | -8,702 | Closed | -$905K | |||
| – | – | -4,798 | Closed | -$371K | |||
| – | – | -34,888 | Closed | -$39.1K | |||
| – | – | -10,907 | Closed | -$126K | |||
| – | – | -2,755 | Closed | -$1.75M | |||
| – | – | -3,213 | Closed | -$350K | |||
| – | – | -4,145 | Closed | -$273K |
