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
$2.84B
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.49M
3
+$5.28M
4
NVO icon
Novo Nordisk
NVO
+$4.72M
5
FCX icon
Freeport-McMoran
FCX
+$3.29M

Top Sells

1
+$42.9M
2
+$42.4M
3
+$27.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16M
5
VT icon
Vanguard Total World Stock ETF
VT
+$13M

Sector Composition

1 Technology 11.99%
2 Healthcare 11.28%
3 Financials 5.33%
4 Consumer Discretionary 4.73%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$218K 0.01%
5,921
-2,901
777
$218K 0.01%
3,505
-724
778
$217K 0.01%
5,390
-188
779
$217K 0.01%
+1,484
780
$217K 0.01%
2,929
-94
781
$216K 0.01%
4,888
-3,226
782
$216K 0.01%
7,981
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783
$215K 0.01%
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784
$214K 0.01%
12,304
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785
$213K 0.01%
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786
$213K 0.01%
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787
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7,505
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788
$213K 0.01%
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789
$212K 0.01%
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790
$211K 0.01%
995
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792
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793
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12,093
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795
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4,256
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$206K 0.01%
15,879
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797
$205K 0.01%
+1,315
798
$205K 0.01%
3,010
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799
$204K 0.01%
4,191
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800
$204K 0.01%
4,717
+366
30 31
32
33 34