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
$2.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$109M
3
+$85.9M
4
AAPL icon
Apple
AAPL
+$84.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$78.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.18%
2 Technology 9.42%
3 Financials 5.29%
4 Consumer Discretionary 4.17%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$269K 0.01%
+1,255
727
$267K 0.01%
+8,030
728
$266K 0.01%
+1,259
729
$262K 0.01%
+2,492
730
$262K 0.01%
+5,823
731
$261K 0.01%
+5,581
732
$260K 0.01%
+6,483
733
$258K 0.01%
+5,045
734
$257K 0.01%
+1,496
735
$257K 0.01%
+7,022
736
$256K 0.01%
+4,023
737
$256K 0.01%
+1,986
738
$255K 0.01%
+2,356
739
$253K 0.01%
+860
740
$253K 0.01%
+3,052
741
$253K 0.01%
+13,540
742
$252K 0.01%
+8,794
743
$252K 0.01%
+1,299
744
$252K 0.01%
+1,561
745
$249K 0.01%
+6,443
746
$248K 0.01%
+4,943
747
$248K 0.01%
+7,172
748
$248K 0.01%
+39,559
749
$248K 0.01%
+16,877
750
$247K 0.01%
+3,700
28 29
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