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
$3.28B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.67M
3
+$4.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.1M

Top Sells

1
+$20.6M
2
+$20M
3
+$15.4M
4
HCA icon
HCA Healthcare
HCA
+$15M
5
THC icon
Tenet Healthcare
THC
+$14.9M

Sector Composition

1 Technology 15.76%
2 Healthcare 6.38%
3 Financials 6.26%
4 Consumer Discretionary 4.97%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$314K 0.01%
16,270
-23,650
752
$314K 0.01%
3,578
753
$314K 0.01%
4,228
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754
$314K 0.01%
19,386
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755
$314K 0.01%
1,151
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756
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5,278
757
$312K 0.01%
1,857
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758
$311K 0.01%
2,293
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759
$310K 0.01%
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760
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741
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761
$308K 0.01%
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762
$308K 0.01%
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$307K 0.01%
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764
$307K 0.01%
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$307K 0.01%
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$302K 0.01%
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$302K 0.01%
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$302K 0.01%
612
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29 30
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32 33