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
$3B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.9M
3
+$10.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.61M

Top Sells

1
+$14.5M
2
+$9.9M
3
+$6.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.01M
5
VTV icon
Vanguard Value ETF
VTV
+$4.6M

Sector Composition

1 Technology 10.97%
2 Healthcare 10.67%
3 Financials 4.91%
4 Consumer Discretionary 4.26%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$216K 0.01%
2,679
-73
802
$215K 0.01%
17,684
-573
803
$215K 0.01%
8,361
804
$214K 0.01%
+5,606
805
$213K 0.01%
5,416
+1,013
806
$213K 0.01%
+2,401
807
$213K 0.01%
2,556
-496
808
$213K 0.01%
12,059
+494
809
$212K 0.01%
+1,014
810
$212K 0.01%
1,049
-280
811
$212K 0.01%
+3,813
812
$211K 0.01%
+3,096
813
$210K 0.01%
+6,146
814
$209K 0.01%
+11,658
815
$209K 0.01%
3,083
-76
816
$208K 0.01%
+1,855
817
$208K 0.01%
+3,164
818
$206K 0.01%
+1,026
819
$205K 0.01%
53,415
+279
820
$204K 0.01%
+1,448
821
$204K 0.01%
+1,431
822
$203K 0.01%
+9,897
823
$202K 0.01%
792
+85
824
$202K 0.01%
+3,437
825
$201K 0.01%
+1,593
31 32
33
34 35