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
$3B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.9M
3
+$10.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.61M

Top Sells

1
+$14.5M
2
+$9.9M
3
+$6.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.01M
5
VTV icon
Vanguard Value ETF
VTV
+$4.6M

Sector Composition

1 Technology 10.97%
2 Healthcare 10.67%
3 Financials 4.91%
4 Consumer Discretionary 4.26%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$283K 0.01%
1,561
+37
727
$282K 0.01%
9,707
-755
728
$282K 0.01%
10,339
+267
729
$279K 0.01%
7,749
+577
730
$279K 0.01%
4,369
-46
731
$278K 0.01%
5,625
+44
732
$277K 0.01%
+6,148
733
$274K 0.01%
3,997
+95
734
$274K 0.01%
1,935
-206
735
$271K 0.01%
+1,665
736
$270K 0.01%
2,262
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737
$270K 0.01%
1,803
-50
738
$269K 0.01%
15,649
739
$269K 0.01%
+20,297
740
$267K 0.01%
1,144
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741
$267K 0.01%
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$265K 0.01%
2,405
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743
$262K 0.01%
5,218
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744
$260K 0.01%
6,344
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745
$260K 0.01%
4,585
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746
$260K 0.01%
1,547
-14
747
$260K 0.01%
+2,200
748
$259K 0.01%
2,660
-13,125
749
$258K 0.01%
1,466
-95
750
$258K 0.01%
2,056
-950
28 29
30
31 32