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
$3B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.9M
3
+$10.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.61M

Top Sells

1
+$14.5M
2
+$9.9M
3
+$6.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.01M
5
VTV icon
Vanguard Value ETF
VTV
+$4.6M

Sector Composition

1 Technology 10.97%
2 Healthcare 10.67%
3 Financials 4.91%
4 Consumer Discretionary 4.26%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$258K 0.01%
+5,963
752
$258K 0.01%
1,942
+19
753
$254K 0.01%
+1,644
754
$254K 0.01%
741
+15
755
$253K 0.01%
198
+16
756
$253K 0.01%
6,389
+393
757
$252K 0.01%
+4,712
758
$251K 0.01%
+9,132
759
$251K 0.01%
1,430
+24
760
$248K 0.01%
2,034
+71
761
$248K 0.01%
2,661
-454
762
$245K 0.01%
+4,126
763
$244K 0.01%
+3,657
764
$244K 0.01%
6,510
-512
765
$244K 0.01%
+10,597
766
$243K 0.01%
+11,245
767
$240K 0.01%
3,305
-936
768
$239K 0.01%
+3,541
769
$239K 0.01%
3,051
-10
770
$237K 0.01%
19,010
+2,450
771
$236K 0.01%
+4,229
772
$236K 0.01%
2,336
+129
773
$235K 0.01%
4,165
+168
774
$234K 0.01%
+9,179
775
$233K 0.01%
3,062
-195
29 30
31
32 33