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
$3.2B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.55M
3
+$6.26M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.64M
5
PG icon
Procter & Gamble
PG
+$3.72M

Top Sells

1
+$9.4M
2
+$6.86M
3
+$6.53M
4
A icon
Agilent Technologies
A
+$6.47M
5
ABT icon
Abbott
ABT
+$5.94M

Sector Composition

1 Technology 11.85%
2 Healthcare 10.44%
3 Financials 5.01%
4 Consumer Discretionary 4.64%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$213K 0.01%
+4,339
827
$213K 0.01%
1,012
-37
828
$211K 0.01%
3,042
-66
829
$211K 0.01%
+1,312
830
$211K 0.01%
5,578
+162
831
$210K 0.01%
+894
832
$210K 0.01%
+17,034
833
$210K 0.01%
6,710
-1,764
834
$209K 0.01%
+3,199
835
$209K 0.01%
1,662
-15
836
$207K 0.01%
+9,142
837
$206K 0.01%
+3,654
838
$206K 0.01%
+41,958
839
$205K 0.01%
+4,031
840
$204K 0.01%
7,476
-2,863
841
$204K 0.01%
539
-343
842
$204K 0.01%
1,714
-527
843
$202K 0.01%
+6,599
844
$202K 0.01%
3,083
845
$201K 0.01%
2,656
-406
846
$201K 0.01%
7,939
-5,698
847
$199K 0.01%
10,207
+310
848
$198K 0.01%
11,766
+1,248
849
$196K 0.01%
+13,225
850
$193K 0.01%
17,091
+1,435
32 33
34
35 36