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
$3.2B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.55M
3
+$6.26M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.64M
5
PG icon
Procter & Gamble
PG
+$3.72M

Top Sells

1
+$9.4M
2
+$6.86M
3
+$6.53M
4
A icon
Agilent Technologies
A
+$6.47M
5
ABT icon
Abbott
ABT
+$5.94M

Sector Composition

1 Technology 11.85%
2 Healthcare 10.44%
3 Financials 5.01%
4 Consumer Discretionary 4.64%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$235K 0.01%
+3,023
802
$235K 0.01%
20,633
+3,220
803
$233K 0.01%
4,629
-589
804
$232K 0.01%
7,664
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805
$232K 0.01%
+804
806
$231K 0.01%
25,041
-31,730
807
$231K 0.01%
+48,687
808
$231K 0.01%
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809
$230K 0.01%
4,322
-1,303
810
$228K 0.01%
8,386
-185
811
$226K 0.01%
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812
$225K 0.01%
12,053
-6
813
$225K 0.01%
+2,053
814
$223K 0.01%
54,167
+752
815
$223K 0.01%
+6,545
816
$221K 0.01%
+4,084
817
$221K 0.01%
5,939
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818
$220K 0.01%
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819
$218K 0.01%
8,361
820
$218K 0.01%
4,351
-361
821
$217K 0.01%
+12,482
822
$216K 0.01%
4,719
-2,336
823
$215K 0.01%
+714
824
$215K 0.01%
+6,917
825
$213K 0.01%
+850
31 32
33
34 35