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
$2.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$109M
3
+$85.9M
4
AAPL icon
Apple
AAPL
+$84.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$78.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.18%
2 Technology 9.42%
3 Financials 5.29%
4 Consumer Discretionary 4.17%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$218K 0.01%
+1,726
777
$216K 0.01%
+1,269
778
$215K 0.01%
+4,401
779
$214K 0.01%
+1,086
780
$212K 0.01%
+2,499
781
$211K 0.01%
+1,168
782
$210K 0.01%
+13,888
783
$210K 0.01%
+3,096
784
$209K 0.01%
+1,743
785
$209K 0.01%
+12,154
786
$208K 0.01%
+4,403
787
$208K 0.01%
+3,074
788
$208K 0.01%
+3,997
789
$208K 0.01%
+7,717
790
$207K 0.01%
+869
791
$204K 0.01%
+2,207
792
$203K 0.01%
+2,752
793
$203K 0.01%
+31,604
794
$203K 0.01%
+6,340
795
$202K 0.01%
+11,565
796
$202K 0.01%
+2,516
797
$202K 0.01%
+2,943
798
$201K 0.01%
+7,248
799
$201K 0.01%
+8,361
800
$201K 0.01%
+3,798
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