BFG

Bleakley Financial Group Portfolio holdings

AUM $4.31B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.45B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.77M
3
+$5.2M
4
MSFT icon
Microsoft
MSFT
+$4.82M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.77M

Top Sells

1
+$16.3M
2
+$15.9M
3
+$10.6M
4
UNH icon
UnitedHealth
UNH
+$8.78M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.1M

Sector Composition

1 Technology 12.89%
2 Healthcare 11.28%
3 Financials 5.65%
4 Consumer Discretionary 4.93%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$260K 0.01%
2,142
-14
802
$260K 0.01%
+1,192
803
$260K 0.01%
+4,995
804
$259K 0.01%
6,282
805
$258K 0.01%
+3,733
806
$258K 0.01%
2,958
-104
807
$257K 0.01%
1,733
+9
808
$257K 0.01%
3,089
+141
809
$257K 0.01%
29,613
+5,853
810
$255K 0.01%
6,677
-2,936
811
$255K 0.01%
3,058
-51
812
$254K 0.01%
1,525
+42
813
$254K 0.01%
3,201
+154
814
$254K 0.01%
167
-17
815
$251K 0.01%
5,767
-397
816
$251K 0.01%
+27,055
817
$251K 0.01%
4,699
-3,857
818
$251K 0.01%
2,184
+369
819
$250K 0.01%
3,162
+109
820
$247K 0.01%
834
-45
821
$246K 0.01%
5,733
-2,242
822
$245K 0.01%
1,840
-251
823
$245K 0.01%
22,357
+12,514
824
$244K 0.01%
4,572
+229
825
$244K 0.01%
593
-21
31 32
33
34 35