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
$3.45B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.77M
3
+$5.2M
4
MSFT icon
Microsoft
MSFT
+$4.82M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.77M

Top Sells

1
+$16.3M
2
+$15.9M
3
+$10.6M
4
UNH icon
UnitedHealth
UNH
+$8.78M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.1M

Sector Composition

1 Technology 12.89%
2 Healthcare 11.28%
3 Financials 5.65%
4 Consumer Discretionary 4.93%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$307K 0.01%
9,511
+2,737
752
$306K 0.01%
1,254
+11
753
$304K 0.01%
5,418
-1,233
754
$304K 0.01%
5,987
+524
755
$303K 0.01%
5,645
+283
756
$302K 0.01%
1,902
+23
757
$301K 0.01%
50,702
-7,316
758
$300K 0.01%
2,271
+132
759
$300K 0.01%
+7,636
760
$299K 0.01%
913
+24
761
$299K 0.01%
7,641
-14,667
762
$298K 0.01%
3,675
-7,211
763
$298K 0.01%
3,795
-10
764
$297K 0.01%
5,143
-318
765
$294K 0.01%
+17,851
766
$293K 0.01%
179
-17
767
$290K 0.01%
2,486
+256
768
$290K 0.01%
1,938
-88
769
$289K 0.01%
672
+13
770
$288K 0.01%
5,524
+5
771
$288K 0.01%
7,583
-65
772
$287K 0.01%
5,835
-1,254
773
$286K 0.01%
4,533
-87
774
$285K 0.01%
4,572
+856
775
$284K 0.01%
12,158
+628
29 30
31
32 33