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
$3.28B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.67M
3
+$4.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.1M

Top Sells

1
+$20.6M
2
+$20M
3
+$15.4M
4
HCA icon
HCA Healthcare
HCA
+$15M
5
THC icon
Tenet Healthcare
THC
+$14.9M

Sector Composition

1 Technology 15.76%
2 Healthcare 6.38%
3 Financials 6.26%
4 Consumer Discretionary 4.97%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$302K 0.01%
3,773
+214
777
$301K 0.01%
1,807
-82
778
$300K 0.01%
3,463
+81
779
$300K 0.01%
685
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780
$298K 0.01%
4,521
-2,131
781
$298K 0.01%
59,045
+3,327
782
$298K 0.01%
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783
$298K 0.01%
681
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784
$298K 0.01%
10,536
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785
$297K 0.01%
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786
$295K 0.01%
11,852
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787
$295K 0.01%
8,701
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788
$294K 0.01%
23,442
789
$294K 0.01%
3,550
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$293K 0.01%
42,328
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791
$293K 0.01%
3,620
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793
$291K 0.01%
3,699
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794
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795
$290K 0.01%
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796
$289K 0.01%
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797
$287K 0.01%
17,566
-37,222
798
$286K 0.01%
3,409
-68
799
$284K 0.01%
6,011
+28
800
$284K 0.01%
25,491
-3,088
30 31
32
33 34