BFG
Bleakley Financial Group Portfolio holdings
AUM $3.12B
This Quarter Return
+0.23%
1 Year Return
+13.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
-$207M (-6%)
Cap. Flow
-$166M
Cap. Flow % of AUM
-5.33%
Top 10 Holdings %Top 10 Hldgs %
30.98%
Holding
1,059
New
17
Increased
340
Reduced
139
Closed
543
Top Buys
| 1 | $17.4M | |
| 2 | $11M | |
| 3 | $6.81M | |
| 4 | $6.37M | |
| 5 | $5.99M |
Top Sells
| 1 | $6.34M | |
| 2 | $4.51M | |
| 3 | $4.38M | |
| 4 | $4.26M | |
| 5 | $4.24M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Financials | 6.53% |
| 3 | Healthcare | 5.89% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Communication Services | 4.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -16,381 | Closed | -$1.29M | |||
| – | – | -3,632 | Closed | -$1.09M | |||
| – | – | -9,853 | Closed | -$688K | |||
| – | – | -5,278 | Closed | -$312K | |||
| – | – | -10,607 | Closed | -$164K | |||
| – | – | -5,302 | Closed | -$3.78M | |||
| – | – | -61,461 | Closed | -$83.6K | |||
| – | – | -2,454 | Closed | -$524K | |||
| – | – | -31,646 | Closed | -$421K | |||
| – | – | -2,585 | Closed | -$401K | |||
| – | – | -2,213 | Closed | -$506K | |||
| – | – | -2,112 | Closed | -$525K | |||
| – | – | -3,353 | Closed | -$958K | |||
| – | – | -2,292 | Closed | -$1.19M | |||
| – | – | -6,188 | Closed | -$936K | |||
| – | – | -3,020 | Closed | -$564K | |||
| – | – | -10,474 | Closed | -$169K | |||
| – | – | -13,266 | Closed | -$81.9K | |||
| – | – | -4,345 | Closed | -$525K | |||
| – | – | -3,676 | Closed | -$366K | |||
| – | – | -995 | Closed | -$323K | |||
| – | – | -20,448 | Closed | -$2.68M | |||
| – | – | -4,968 | Closed | -$386K | |||
| – | – | -3,825 | Closed | -$896K | |||
| – | – | -4,872 | Closed | -$204K |
