BFG

Bleakley Financial Group Portfolio holdings

AUM $5.76B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.1M
3
+$8.47M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.17M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.63M

Top Sells

1
+$12.3M
2
+$9.21M
3
+$5.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.48M

Sector Composition

1 Technology 12.59%
2 Healthcare 10.68%
3 Financials 5.58%
4 Consumer Discretionary 4.96%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$240K 0.01%
+2,152
802
$240K 0.01%
+4,994
803
$240K 0.01%
1,495
-164
804
$239K 0.01%
8,420
-430
805
$238K 0.01%
4,753
+36
806
$238K 0.01%
+2,013
807
$238K 0.01%
+3,805
808
$238K 0.01%
+3,047
809
$237K 0.01%
1,188
-84
810
$235K 0.01%
6,030
811
$235K 0.01%
2,476
-162
812
$234K 0.01%
+4,189
813
$234K 0.01%
2,948
+234
814
$231K 0.01%
9,843
-832
815
$230K 0.01%
+7,610
816
$228K 0.01%
+2,256
817
$227K 0.01%
18,572
+2,436
818
$227K 0.01%
2,201
-1,190
819
$227K 0.01%
3,984
+23
820
$226K 0.01%
8,361
821
$226K 0.01%
911
-84
822
$226K 0.01%
14,485
-5,002
823
$225K 0.01%
+1,888
824
$224K 0.01%
+4,316
825
$224K 0.01%
+4,595
31 32
33
34 35