BFG
Bleakley Financial Group Portfolio holdings
AUM $3.12B
This Quarter Return
+0.23%
1 Year Return
+13.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
-$207M (-6%)
Cap. Flow
-$166M
Cap. Flow % of AUM
-5.33%
Top 10 Holdings %Top 10 Hldgs %
30.98%
Holding
1,059
New
17
Increased
340
Reduced
139
Closed
543
Top Buys
| 1 | $17.4M | |
| 2 | $11M | |
| 3 | $6.81M | |
| 4 | $6.37M | |
| 5 | $5.99M |
Top Sells
| 1 | $6.34M | |
| 2 | $4.51M | |
| 3 | $4.38M | |
| 4 | $4.26M | |
| 5 | $4.24M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Financials | 6.53% |
| 3 | Healthcare | 5.89% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Communication Services | 4.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -8,434 | Closed | -$245K | |||
| – | – | -1,254 | Closed | -$282K | |||
| – | – | -1,910 | Closed | -$218K | |||
| – | – | -5,351 | Closed | -$454K | |||
| – | – | -1,565 | Closed | -$409K | |||
| – | – | -704 | Closed | -$240K | |||
| – | – | -25,248 | Closed | -$27.8K | |||
| – | – | -4,712 | Closed | -$563K | |||
| – | – | -5,802 | Closed | -$482K | |||
| – | – | -13,708 | Closed | -$197K | |||
| – | – | -8,620 | Closed | -$1.02M | |||
| – | – | -1,384 | Closed | -$414K | |||
| – | – | -14,449 | Closed | -$965K | |||
| – | – | -5,284 | Closed | -$325K | |||
| – | – | -8,673 | Closed | -$988K | |||
| – | – | -2,075 | Closed | -$382K | |||
| – | – | -6,367 | Closed | -$246K | |||
| – | – | -6,556 | Closed | -$2.07M | |||
| – | – | -6,245 | Closed | -$256K | |||
| – | – | -1,265 | Closed | -$266K | |||
| – | – | -3,137 | Closed | -$204K | |||
| – | – | -3,803 | Closed | -$677K | |||
| – | – | -3,178 | Closed | -$1.35M | |||
| – | – | -2,689 | Closed | -$577K | |||
| – | – | -7,727 | Closed | -$213K |
