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
$3.15B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.1M
3
+$8.47M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.17M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.63M

Top Sells

1
+$12.3M
2
+$9.21M
3
+$5.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.48M

Sector Composition

1 Technology 12.59%
2 Healthcare 10.68%
3 Financials 5.58%
4 Consumer Discretionary 4.96%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$312K 0.01%
5,806
727
$312K 0.01%
3,494
-30
728
$311K 0.01%
8,478
-136
729
$309K 0.01%
1,775
-93
730
$308K 0.01%
+994
731
$307K 0.01%
6,164
+582
732
$307K 0.01%
6,980
+1,260
733
$306K 0.01%
+19,056
734
$305K 0.01%
+13,246
735
$304K 0.01%
1,879
-42
736
$302K 0.01%
6,908
+197
737
$301K 0.01%
9,028
+752
738
$297K 0.01%
9,612
-710
739
$297K 0.01%
4,200
-3
740
$295K 0.01%
3,062
+91
741
$294K 0.01%
659
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742
$293K 0.01%
31,170
+1,353
743
$293K 0.01%
+1,929
744
$292K 0.01%
1,879
+202
745
$291K 0.01%
1,550
+204
746
$290K 0.01%
9,520
-921
747
$290K 0.01%
+661
748
$289K 0.01%
20,948
+1,023
749
$288K 0.01%
2,091
+244
750
$288K 0.01%
5,519
+997
28 29
30
31 32