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
$3.46B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.77M
3
+$5.04M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.7M
5
NCNO icon
nCino
NCNO
+$3.53M

Top Sells

1
+$15.2M
2
+$9.93M
3
+$8.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.42M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.81M

Sector Composition

1 Technology 14.29%
2 Healthcare 11.33%
3 Financials 5.48%
4 Consumer Discretionary 4.82%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$280K 0.01%
4,898
-245
777
$279K 0.01%
11,563
-582
778
$279K 0.01%
5,436
-331
779
$275K 0.01%
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780
$274K 0.01%
5,550
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781
$274K 0.01%
3,307
-22
782
$271K 0.01%
1,563
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783
$271K 0.01%
4,503
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784
$271K 0.01%
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785
$271K 0.01%
2,004
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6,695
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787
$269K 0.01%
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789
$267K 0.01%
2,689
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$267K 0.01%
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$267K 0.01%
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795
$265K 0.01%
8,830
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796
$264K 0.01%
1,717
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$263K 0.01%
19,581
+2,795
798
$262K 0.01%
1,353
+161
799
$261K 0.01%
+12,517
800
$261K 0.01%
556
+70
30 31
32
33 34