BFG
Bleakley Financial Group Portfolio holdings
AUM $3.12B
This Quarter Return
+0.23%
1 Year Return
+13.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
-$207M (-6%)
Cap. Flow
-$166M
Cap. Flow % of AUM
-5.33%
Top 10 Holdings %Top 10 Hldgs %
30.98%
Holding
1,059
New
17
Increased
340
Reduced
139
Closed
543
Top Buys
| 1 | $17.4M | |
| 2 | $11M | |
| 3 | $6.81M | |
| 4 | $6.37M | |
| 5 | $5.99M |
Top Sells
| 1 | $6.34M | |
| 2 | $4.51M | |
| 3 | $4.38M | |
| 4 | $4.26M | |
| 5 | $4.24M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Financials | 6.53% |
| 3 | Healthcare | 5.89% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Communication Services | 4.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -3,281 | Closed | -$836K | |||
| – | – | -12,885 | Closed | -$56.3K | |||
| – | – | -6,297 | Closed | -$503K | |||
| – | – | -3,856 | Closed | -$1.42M | |||
| – | – | -714 | Closed | -$324K | |||
| – | – | -7,236 | Closed | -$341K | |||
| – | – | -2,461 | Closed | -$2.32M | |||
| – | – | -4,734 | Closed | -$272K | |||
| – | – | -16,357 | Closed | -$36K | |||
| – | – | -920 | Closed | -$263K | |||
| – | – | -995 | Closed | -$276K | |||
| – | – | -3,842 | Closed | -$236K | |||
| – | – | -4,280 | Closed | -$317K | |||
| – | – | -3,527 | Closed | -$338K | |||
| – | – | -10,080 | Closed | -$269K | |||
| – | – | -1,934 | Closed | -$214K | |||
| – | – | -2,063 | Closed | -$384K | |||
| – | – | -1,828 | Closed | -$274K | |||
| – | – | -4,233 | Closed | -$693K | |||
| – | – | -8,013 | Closed | -$576K | |||
| – | – | -10,001 | Closed | -$16.5K | |||
| – | – | -6,910 | Closed | -$322K | |||
| – | – | -8,680 | Closed | -$708K | |||
| – | – | -2,976 | Closed | -$308K | |||
| – | – | -164 | Closed | -$347K |
