BFG

Bleakley Financial Group Portfolio holdings

AUM $5.76B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.84B
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.48M
3
+$5.32M
4
NVO icon
Novo Nordisk
NVO
+$4.58M
5
BETR icon
Better Home & Finance Holding
BETR
+$4.01M

Top Sells

1
+$44.6M
2
+$42.4M
3
+$28.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.1M
5
VT icon
Vanguard Total World Stock ETF
VT
+$13.5M

Sector Composition

1 Technology 11.99%
2 Healthcare 11.28%
3 Financials 5.33%
4 Consumer Discretionary 4.73%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$254K 0.01%
10,322
-3,146
727
$253K 0.01%
1,789
-2
728
$253K 0.01%
1,488
-646
729
$251K 0.01%
6,711
+7
730
$248K 0.01%
2,239
+525
731
$246K 0.01%
8,036
-1,008
732
$245K 0.01%
+3,056
733
$243K 0.01%
5,289
-86
734
$243K 0.01%
+8,850
735
$242K 0.01%
676
+137
736
$242K 0.01%
3,142
-194
737
$241K 0.01%
1,934
-182
738
$241K 0.01%
25,000
-23
739
$240K 0.01%
174
-12
740
$240K 0.01%
1,272
-132
741
$240K 0.01%
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742
$239K 0.01%
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743
$239K 0.01%
162
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744
$238K 0.01%
2,638
-2,831
745
$237K 0.01%
40,036
+23,789
746
$237K 0.01%
16,842
-1,049
747
$236K 0.01%
3,961
-678
748
$235K 0.01%
2,344
-350
749
$235K 0.01%
18,355
+1,264
750
$235K 0.01%
5,582
-1,307
28 29
30
31 32