BFG
Bleakley Financial Group Portfolio holdings
AUM $3.12B
This Quarter Return
+0.23%
1 Year Return
+13.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
-$207M (-6%)
Cap. Flow
-$166M
Cap. Flow % of AUM
-5.33%
Top 10 Holdings %Top 10 Hldgs %
30.98%
Holding
1,059
New
17
Increased
340
Reduced
139
Closed
543
Top Buys
| 1 | $17.4M | |
| 2 | $11M | |
| 3 | $6.81M | |
| 4 | $6.37M | |
| 5 | $5.99M |
Top Sells
| 1 | $6.34M | |
| 2 | $4.51M | |
| 3 | $4.38M | |
| 4 | $4.26M | |
| 5 | $4.24M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Financials | 6.53% |
| 3 | Healthcare | 5.89% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Communication Services | 4.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -7,168 | Closed | -$320K | |||
| – | – | -730 | Closed | -$351K | |||
| – | – | -11,944 | Closed | -$3.36M | |||
| – | – | -7,575 | Closed | -$738K | |||
| – | – | -962 | Closed | -$242K | |||
| – | – | -16,917 | Closed | -$105K | |||
| – | – | -1,375 | Closed | -$2.74M | |||
| – | – | -30,299 | Closed | -$76.4K | |||
| – | – | -2,524 | Closed | -$252K | |||
| – | – | -7,048 | Closed | -$209K | |||
| – | – | -73,000 | Closed | -$87.6K | |||
| – | – | -2,089 | Closed | -$246K | |||
| – | – | -9,274 | Closed | -$962K | |||
| – | – | -1,307 | Closed | -$230K | |||
| – | – | -8,659 | Closed | -$818K | |||
| – | – | -3,714 | Closed | -$279K | |||
| – | – | -2,571 | Closed | -$238K | |||
| – | – | -22,368 | Closed | -$113K | |||
| – | – | -10,352 | Closed | -$127K | |||
| – | – | -6,858 | Closed | -$1.81M | |||
| – | – | -8,366 | Closed | -$1.65M | |||
| – | – | -7,954 | Closed | -$354K | |||
| – | – | -2,423 | Closed | -$2.11M | |||
| – | – | -11,202 | Closed | -$714K | |||
| – | – | -2,835 | Closed | -$608K |
