BFG
Bleakley Financial Group Portfolio holdings
AUM $3.12B
AUM
$3.12B
AUM Growth
-$207M (-6%)
Cap. Flow
+$182M
Cap. Flow % of AUM
5.83%
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 | $2.89M | |
| 3 | $2.88M | |
| 4 | $2.26M | |
| 5 | $2.08M |
Sector Composition
| 1 | Technology | 14.23% |
| 2 | Financials | 6.53% |
| 3 | Healthcare | 5.89% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Communication Services | 4.47% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -730 | Closed | – | |||
| $0 | 0% | 0 -11,944 | Closed | – | |||
| $0 | 0% | 0 -7,575 | Closed | – | |||
| $0 | 0% | 0 -962 | Closed | – | |||
| $0 | 0% | 0 -16,917 | Closed | – | |||
| $0 | 0% | 0 -1,375 | Closed | – | |||
| $0 | 0% | 0 -30,299 | Closed | – | |||
| $0 | 0% | 0 -2,524 | Closed | – | |||
| $0 | 0% | 0 -7,048 | Closed | – | |||
| $0 | 0% | 0 -73,000 | Closed | – | |||
| $0 | 0% | 0 -2,089 | Closed | – | |||
| $0 | 0% | 0 -9,274 | Closed | – | |||
| $0 | 0% | 0 -1,307 | Closed | – | |||
| $0 | 0% | 0 -8,659 | Closed | – | |||
| $0 | 0% | 0 -3,714 | Closed | – | |||
| $0 | 0% | 0 -2,571 | Closed | – | |||
| $0 | 0% | 0 -22,368 | Closed | – | |||
| $0 | 0% | 0 -10,352 | Closed | – | |||
| $0 | 0% | 0 -6,858 | Closed | – | |||
| $0 | 0% | 0 -8,366 | Closed | – | |||
| $0 | 0% | 0 -7,954 | Closed | – | |||
| $0 | 0% | 0 -2,423 | Closed | – | |||
| $0 | 0% | 0 -11,202 | Closed | – | |||
| $0 | 0% | 0 -2,835 | Closed | – | |||
| $0 | 0% | 0 -15,805 | Closed | – |
