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
$2.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$109M
3
+$85.9M
4
AAPL icon
Apple
AAPL
+$84.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$78.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.18%
2 Technology 9.42%
3 Financials 5.29%
4 Consumer Discretionary 4.17%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$200K 0.01%
+19,734
802
$200K 0.01%
+3,418
803
$198K 0.01%
+30,298
804
$197K 0.01%
+16,560
805
$196K 0.01%
+14,555
806
$186K 0.01%
+11,019
807
$185K 0.01%
+25,014
808
$182K 0.01%
+53,136
809
$178K 0.01%
+13,991
810
$172K 0.01%
+15,429
811
$167K 0.01%
+15,024
812
$152K 0.01%
+23,898
813
$139K 0.01%
+45,943
814
$135K ﹤0.01%
+22,325
815
$130K ﹤0.01%
+19,895
816
$126K ﹤0.01%
+12,872
817
$124K ﹤0.01%
+22,179
818
$122K ﹤0.01%
+11,474
819
$105K ﹤0.01%
+13,058
820
$102K ﹤0.01%
+34,468
821
$100K ﹤0.01%
+42,910
822
$90K ﹤0.01%
+10,139
823
$89.7K ﹤0.01%
+19,049
824
$87K ﹤0.01%
+20,971
825
$85.9K ﹤0.01%
+10,407
31 32
33
34 35