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
$2.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$109M
3
+$85.9M
4
AAPL icon
Apple
AAPL
+$84.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$78.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.18%
2 Technology 9.42%
3 Financials 5.29%
4 Consumer Discretionary 4.17%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$246K 0.01%
+5,996
752
$246K 0.01%
+3,061
753
$245K 0.01%
+1,406
754
$245K 0.01%
+1,963
755
$245K 0.01%
+3,257
756
$245K 0.01%
+10,072
757
$243K 0.01%
+6,274
758
$242K 0.01%
+2,330
759
$240K 0.01%
+182
760
$239K 0.01%
+1,853
761
$239K 0.01%
+2,652
762
$234K 0.01%
+708
763
$233K 0.01%
+10,000
764
$229K 0.01%
+5,699
765
$227K 0.01%
+4,244
766
$226K 0.01%
+18,257
767
$225K 0.01%
+15,649
768
$223K 0.01%
+3,801
769
$223K 0.01%
+3,159
770
$222K 0.01%
+6,400
771
$222K 0.01%
+2,634
772
$220K 0.01%
+3,186
773
$220K 0.01%
+6,530
774
$220K 0.01%
+726
775
$219K 0.01%
+7,901
29 30
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32 33