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
$3B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.9M
3
+$10.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.61M

Top Sells

1
+$14.5M
2
+$9.9M
3
+$6.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.01M
5
VTV icon
Vanguard Value ETF
VTV
+$4.6M

Sector Composition

1 Technology 10.97%
2 Healthcare 10.67%
3 Financials 4.91%
4 Consumer Discretionary 4.26%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$233K 0.01%
3,668
-733
777
$233K 0.01%
8,353
+636
778
$231K 0.01%
+5,904
779
$228K 0.01%
7,404
-339
780
$228K 0.01%
+3,425
781
$227K 0.01%
+2,657
782
$226K 0.01%
+1,715
783
$226K 0.01%
12,862
-1,129
784
$225K 0.01%
3,108
-845
785
$224K 0.01%
+6,796
786
$224K 0.01%
+1,087
787
$224K 0.01%
6,732
-11,679
788
$224K 0.01%
+2,539
789
$223K 0.01%
2,027
-329
790
$221K 0.01%
1,179
-90
791
$220K 0.01%
+2,298
792
$220K 0.01%
10,000
793
$220K 0.01%
4,611
-116
794
$220K 0.01%
+5,178
795
$219K 0.01%
+4,738
796
$219K 0.01%
1,706
-37
797
$218K 0.01%
1,677
-49
798
$218K 0.01%
8,571
-223
799
$217K 0.01%
+2,310
800
$216K 0.01%
5,988
-61,309
30 31
32
33 34