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
$2.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$109M
3
+$85.9M
4
AAPL icon
Apple
AAPL
+$84.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$78.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.18%
2 Technology 9.42%
3 Financials 5.29%
4 Consumer Discretionary 4.17%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$85.7K ﹤0.01%
+10,646
827
$84.4K ﹤0.01%
+10,330
828
$79.7K ﹤0.01%
+11,396
829
$76.6K ﹤0.01%
+11,352
830
$75.6K ﹤0.01%
+30,106
831
$75.4K ﹤0.01%
+22,171
832
$70.3K ﹤0.01%
+11,283
833
$66.6K ﹤0.01%
+13,809
834
$62.2K ﹤0.01%
+17,970
835
$60.9K ﹤0.01%
+512
836
$57.8K ﹤0.01%
+15,337
837
$57.2K ﹤0.01%
+37,607
838
$56.9K ﹤0.01%
+3,450
839
$56.7K ﹤0.01%
+25,792
840
$53.2K ﹤0.01%
+19,605
841
$48.3K ﹤0.01%
+11,191
842
$48.2K ﹤0.01%
+352
843
$46.7K ﹤0.01%
+18,607
844
$46.3K ﹤0.01%
+10,925
845
$45.9K ﹤0.01%
+16,167
846
$44.8K ﹤0.01%
+25,883
847
$43.9K ﹤0.01%
+12,318
848
$41.5K ﹤0.01%
+19,833
849
$36.2K ﹤0.01%
+12,354
850
$31.2K ﹤0.01%
+20,000
32 33
34
35 36