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
$2.84B
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.49M
3
+$5.28M
4
NVO icon
Novo Nordisk
NVO
+$4.72M
5
FCX icon
Freeport-McMoran
FCX
+$3.29M

Top Sells

1
+$42.9M
2
+$42.4M
3
+$27.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16M
5
VT icon
Vanguard Total World Stock ETF
VT
+$13M

Sector Composition

1 Technology 11.99%
2 Healthcare 11.28%
3 Financials 5.33%
4 Consumer Discretionary 4.73%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$234K 0.01%
1,167
-12
752
$234K 0.01%
4,209
+87
753
$233K 0.01%
9,414
-14
754
$233K 0.01%
2,714
-328
755
$232K 0.01%
6,679
+19
756
$232K 0.01%
613
-27
757
$231K 0.01%
1,343
-368
758
$230K 0.01%
3,332
-1,208
759
$230K 0.01%
2,188
-342
760
$228K 0.01%
16,508
+4,562
761
$227K 0.01%
1,677
-2,361
762
$227K 0.01%
5,877
+333
763
$227K 0.01%
5,749
-747
764
$227K 0.01%
4,522
+438
765
$226K 0.01%
+3,237
766
$226K 0.01%
5,991
-7,715
767
$226K 0.01%
15,649
768
$225K 0.01%
1,847
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769
$224K 0.01%
4,530
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770
$224K 0.01%
29,817
-13,184
771
$224K 0.01%
4,496
-1,256
772
$223K 0.01%
4,252
+151
773
$222K 0.01%
6,030
-981
774
$221K 0.01%
6,282
775
$220K 0.01%
1,649
-13
29 30
31
32 33