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
$3.28B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.67M
3
+$4.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.1M

Top Sells

1
+$20.6M
2
+$20M
3
+$15.4M
4
HCA icon
HCA Healthcare
HCA
+$15M
5
THC icon
Tenet Healthcare
THC
+$14.9M

Sector Composition

1 Technology 15.76%
2 Healthcare 6.38%
3 Financials 6.26%
4 Consumer Discretionary 4.97%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$283K 0.01%
1,741
+24
802
$283K 0.01%
1,114
+261
803
$281K 0.01%
1,923
-16
804
$281K 0.01%
5,588
+530
805
$280K 0.01%
15,085
+38
806
$279K 0.01%
4,392
+73
807
$279K 0.01%
+75,719
808
$278K 0.01%
5,472
-78
809
$277K 0.01%
936
+57
810
$275K 0.01%
6,282
811
$274K 0.01%
+8,231
812
$269K 0.01%
1,526
-37
813
$268K 0.01%
4,478
+351
814
$266K 0.01%
32,034
+8,863
815
$266K 0.01%
15,852
-148,234
816
$266K 0.01%
7,323
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817
$266K 0.01%
4,459
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818
$266K 0.01%
20,778
-129,696
819
$265K 0.01%
1,179
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820
$265K 0.01%
+1,718
821
$265K 0.01%
83,944
-9,972
822
$265K 0.01%
+938
823
$264K 0.01%
9,899
-5,366
824
$264K 0.01%
1,092
+4
825
$264K 0.01%
5,402
+731
31 32
33
34 35