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
$3.45B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.77M
3
+$5.2M
4
MSFT icon
Microsoft
MSFT
+$4.82M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.77M

Top Sells

1
+$16.3M
2
+$15.9M
3
+$10.6M
4
UNH icon
UnitedHealth
UNH
+$8.78M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.1M

Sector Composition

1 Technology 12.89%
2 Healthcare 11.28%
3 Financials 5.65%
4 Consumer Discretionary 4.93%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$338K 0.01%
2,790
-9,582
727
$337K 0.01%
1,969
+194
728
$334K 0.01%
2,603
+43
729
$333K 0.01%
15,307
+1,621
730
$332K 0.01%
3,196
-183
731
$332K 0.01%
7,688
+154
732
$331K 0.01%
23,601
+125
733
$329K 0.01%
9,984
+464
734
$329K 0.01%
12,145
+353
735
$325K 0.01%
4,904
+621
736
$324K 0.01%
1,443
-10
737
$322K 0.01%
3,329
+178
738
$322K 0.01%
20,441
-507
739
$321K 0.01%
1,747
740
$318K 0.01%
2,455
+303
741
$318K 0.01%
17,880
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742
$318K 0.01%
22,502
+3,930
743
$317K 0.01%
6,282
-8,689
744
$316K 0.01%
15,095
+1,281
745
$315K 0.01%
+1,341
746
$315K 0.01%
6,208
+314
747
$312K 0.01%
3,578
+246
748
$311K 0.01%
4,040
-160
749
$310K 0.01%
4,889
+356
750
$307K 0.01%
3,630
+45
28 29
30
31 32