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
$3.2B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.55M
3
+$6.26M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.64M
5
PG icon
Procter & Gamble
PG
+$3.72M

Top Sells

1
+$9.4M
2
+$6.86M
3
+$6.53M
4
A icon
Agilent Technologies
A
+$6.47M
5
ABT icon
Abbott
ABT
+$5.94M

Sector Composition

1 Technology 11.85%
2 Healthcare 10.44%
3 Financials 5.01%
4 Consumer Discretionary 4.64%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$254K 0.01%
+5,127
777
$253K 0.01%
+5,375
778
$250K 0.01%
+10,398
779
$249K 0.01%
19,570
+560
780
$249K 0.01%
4,101
-64
781
$248K 0.01%
6,047
-2,050
782
$245K 0.01%
+23,700
783
$244K 0.01%
+640
784
$244K 0.01%
1,179
785
$243K 0.01%
4,875
-1,419
786
$243K 0.01%
+6,443
787
$243K 0.01%
4,639
+28
788
$241K 0.01%
6,660
-72
789
$241K 0.01%
14,533
+1,671
790
$241K 0.01%
+2,947
791
$239K 0.01%
15,649
792
$239K 0.01%
+186
793
$239K 0.01%
19,184
+1,500
794
$238K 0.01%
+20,439
795
$238K 0.01%
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796
$238K 0.01%
2,743
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797
$237K 0.01%
3,117
+21
798
$237K 0.01%
+4,122
799
$237K 0.01%
5,544
+366
800
$236K 0.01%
12,509
+851
30 31
32
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