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
$3B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.9M
3
+$10.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.61M

Top Sells

1
+$14.5M
2
+$9.9M
3
+$6.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.01M
5
VTV icon
Vanguard Value ETF
VTV
+$4.6M

Sector Composition

1 Technology 10.97%
2 Healthcare 10.67%
3 Financials 4.91%
4 Consumer Discretionary 4.26%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$201K 0.01%
+2,019
827
$201K 0.01%
+1,975
828
$200K 0.01%
2,769
-327
829
$200K 0.01%
15,854
-1,023
830
$200K 0.01%
17,413
-9,900
831
$198K 0.01%
21,780
+8,908
832
$184K 0.01%
23,746
-1,268
833
$178K 0.01%
15,656
+1,101
834
$177K 0.01%
15,122
-951
835
$173K 0.01%
+10,518
836
$173K 0.01%
45,943
837
$172K 0.01%
19,674
-221
838
$169K 0.01%
22,700
-1,198
839
$159K 0.01%
19,632
-102
840
$158K 0.01%
11,998
-1,890
841
$149K 0.01%
30,298
842
$134K ﹤0.01%
11,484
+10
843
$133K ﹤0.01%
26,234
+4,055
844
$131K ﹤0.01%
13,620
-1,404
845
$130K ﹤0.01%
12,836
-222
846
$128K ﹤0.01%
34,759
+291
847
$125K ﹤0.01%
+15,300
848
$115K ﹤0.01%
+10,142
849
$115K ﹤0.01%
10,639
+500
850
$110K ﹤0.01%
13,704
+3,374
32 33
34
35 36