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
$3.2B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.55M
3
+$6.26M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.64M
5
PG icon
Procter & Gamble
PG
+$3.72M

Top Sells

1
+$9.4M
2
+$6.86M
3
+$6.53M
4
A icon
Agilent Technologies
A
+$6.47M
5
ABT icon
Abbott
ABT
+$5.94M

Sector Composition

1 Technology 11.85%
2 Healthcare 10.44%
3 Financials 5.01%
4 Consumer Discretionary 4.64%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$274K 0.01%
+3,336
752
$273K 0.01%
13,468
-878
753
$272K 0.01%
+2,897
754
$270K 0.01%
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755
$269K 0.01%
1,736
+270
756
$269K 0.01%
4,014
-165
757
$268K 0.01%
3,072
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758
$267K 0.01%
7,011
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$266K 0.01%
924
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760
$264K 0.01%
2,530
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761
$263K 0.01%
13,985
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762
$262K 0.01%
1,725
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763
$258K 0.01%
7,547
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764
$258K 0.01%
4,621
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765
$258K 0.01%
5,987
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766
$257K 0.01%
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2,314
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769
$256K 0.01%
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4,390
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771
$256K 0.01%
1,091
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$255K 0.01%
9,451
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773
$255K 0.01%
1,341
-46
774
$255K 0.01%
1,791
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775
$254K 0.01%
1,404
-26
29 30
31
32 33