BFG
Bleakley Financial Group Portfolio holdings
AUM $3.12B
AUM
$3.12B
AUM Growth
-$207M (-6%)
Cap. Flow
+$182M
Cap. Flow % of AUM
5.83%
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 | $2.89M | |
| 3 | $2.88M | |
| 4 | $2.26M | |
| 5 | $2.08M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Financials | 6.53% |
| 3 | Healthcare | 5.89% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Communication Services | 4.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,254 | Closed | – | |||
| $0 | 0% | 0 -1,910 | Closed | – | |||
| $0 | 0% | 0 -5,351 | Closed | – | |||
| $0 | 0% | 0 -1,565 | Closed | – | |||
| $0 | 0% | 0 -704 | Closed | – | |||
| $0 | 0% | 0 -25,248 | Closed | – | |||
| $0 | 0% | 0 -4,712 | Closed | – | |||
| $0 | 0% | 0 -5,802 | Closed | – | |||
| $0 | 0% | 0 -13,708 | Closed | – | |||
| $0 | 0% | 0 -8,620 | Closed | – | |||
| $0 | 0% | 0 -1,384 | Closed | – | |||
| $0 | 0% | 0 -14,449 | Closed | – | |||
| $0 | 0% | 0 -5,284 | Closed | – | |||
| $0 | 0% | 0 -8,673 | Closed | – | |||
| $0 | 0% | 0 -2,075 | Closed | – | |||
| $0 | 0% | 0 -6,367 | Closed | – | |||
| $0 | 0% | 0 -6,556 | Closed | – | |||
| $0 | 0% | 0 -6,245 | Closed | – | |||
| $0 | 0% | 0 -1,265 | Closed | – | |||
| $0 | 0% | 0 -3,137 | Closed | – | |||
| $0 | 0% | 0 -3,803 | Closed | – | |||
| $0 | 0% | 0 -3,178 | Closed | – | |||
| $0 | 0% | 0 -3,632 | Closed | – | |||
| $0 | 0% | 0 -9,853 | Closed | – | |||
| $0 | 0% | 0 -5,278 | Closed | – |
