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
$2.84B
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.49M
3
+$5.28M
4
NVO icon
Novo Nordisk
NVO
+$4.72M
5
FCX icon
Freeport-McMoran
FCX
+$3.29M

Top Sells

1
+$42.9M
2
+$42.4M
3
+$27.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16M
5
VT icon
Vanguard Total World Stock ETF
VT
+$13M

Sector Composition

1 Technology 11.99%
2 Healthcare 11.28%
3 Financials 5.33%
4 Consumer Discretionary 4.73%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$202K 0.01%
2,046
-268
802
$202K 0.01%
+1,659
803
$202K 0.01%
7,037
-2,323
804
$202K 0.01%
5,650
-800
805
$201K 0.01%
56,847
+2,680
806
$193K 0.01%
14,798
-2,236
807
$181K 0.01%
+13,541
808
$180K 0.01%
13,111
-874
809
$175K 0.01%
10,611
+12
810
$174K 0.01%
+10,411
811
$167K 0.01%
+45,497
812
$164K 0.01%
16,136
+4,430
813
$157K 0.01%
14,078
-1,737
814
$152K 0.01%
16,346
+1,214
815
$148K 0.01%
18,058
-929
816
$144K 0.01%
14,557
-3,322
817
$139K ﹤0.01%
17,385
+5,126
818
$138K ﹤0.01%
20,016
-3,756
819
$136K ﹤0.01%
+21,429
820
$130K ﹤0.01%
+12,964
821
$127K ﹤0.01%
10,155
-3,070
822
$125K ﹤0.01%
+5,239
823
$124K ﹤0.01%
11,545
-13,496
824
$122K ﹤0.01%
25,253
-2,976
825
$121K ﹤0.01%
12,956
-545
31 32
33
34 35