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
$3.46B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.77M
3
+$5.04M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.7M
5
NCNO icon
nCino
NCNO
+$3.53M

Top Sells

1
+$15.2M
2
+$9.93M
3
+$8.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.42M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.81M

Sector Composition

1 Technology 14.29%
2 Healthcare 11.33%
3 Financials 5.48%
4 Consumer Discretionary 4.82%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$334K 0.01%
3,883
+112
727
$332K 0.01%
4,220
-124
728
$330K 0.01%
780
+22
729
$330K 0.01%
3,591
-7
730
$325K 0.01%
5,058
+63
731
$323K 0.01%
23,442
732
$322K 0.01%
6,307
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733
$321K 0.01%
6,598
-800
734
$320K 0.01%
675
-32
735
$320K 0.01%
2,587
-16
736
$313K 0.01%
1,975
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737
$312K 0.01%
10,551
-1,183
738
$308K 0.01%
4,031
-9
739
$307K 0.01%
6,448
+240
740
$305K 0.01%
3,425
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741
$305K 0.01%
7,287
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742
$304K 0.01%
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743
$304K 0.01%
3,610
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744
$302K 0.01%
7,399
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745
$301K 0.01%
3,578
746
$300K 0.01%
1,647
-100
747
$300K 0.01%
4,049
-125
748
$300K 0.01%
8,979
+1,077
749
$299K 0.01%
+1,483
750
$299K 0.01%
5,620
+921
28 29
30
31 32