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
$3.28B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.67M
3
+$4.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.1M

Top Sells

1
+$20.6M
2
+$20M
3
+$15.4M
4
HCA icon
HCA Healthcare
HCA
+$15M
5
THC icon
Tenet Healthcare
THC
+$14.9M

Sector Composition

1 Technology 15.76%
2 Healthcare 6.38%
3 Financials 6.26%
4 Consumer Discretionary 4.97%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$340K 0.01%
5,959
-639
727
$340K 0.01%
20,537
+956
728
$339K 0.01%
12,173
+3,643
729
$337K 0.01%
20,354
+130
730
$336K 0.01%
29,667
-141
731
$333K 0.01%
4,561
+58
732
$332K 0.01%
7,165
-60
733
$332K 0.01%
1,061
+294
734
$330K 0.01%
812
-62
735
$329K 0.01%
4,832
-369
736
$329K 0.01%
+3,853
737
$328K 0.01%
713
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738
$325K 0.01%
8,307
-1,079
739
$324K 0.01%
27,188
+2,371
740
$322K 0.01%
11,514
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741
$322K 0.01%
6,582
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742
$321K 0.01%
2,585
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743
$317K 0.01%
27,017
-8,946
744
$317K 0.01%
3,059
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745
$317K 0.01%
5,101
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746
$316K 0.01%
+7,031
747
$316K 0.01%
7,293
+6
748
$316K 0.01%
2,583
-4
749
$316K 0.01%
+6,910
750
$315K 0.01%
3,013
+724
28 29
30
31 32