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
$2.84B
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.49M
3
+$5.28M
4
NVO icon
Novo Nordisk
NVO
+$4.72M
5
FCX icon
Freeport-McMoran
FCX
+$3.29M

Top Sells

1
+$42.9M
2
+$42.4M
3
+$27.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16M
5
VT icon
Vanguard Total World Stock ETF
VT
+$13M

Sector Composition

1 Technology 11.99%
2 Healthcare 11.28%
3 Financials 5.33%
4 Consumer Discretionary 4.73%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$120K ﹤0.01%
15,809
+333
827
$118K ﹤0.01%
18,464
-565
828
$118K ﹤0.01%
31,272
-3,029
829
$115K ﹤0.01%
11,177
+490
830
$108K ﹤0.01%
+16,038
831
$105K ﹤0.01%
10,396
-407
832
$104K ﹤0.01%
12,486
-2,607
833
$103K ﹤0.01%
14,580
-3,213
834
$103K ﹤0.01%
14,832
-3,542
835
$99.1K ﹤0.01%
10,877
+172
836
$96.4K ﹤0.01%
18,254
-222
837
$94.3K ﹤0.01%
2,085
-768
838
$91.7K ﹤0.01%
17,676
+1,227
839
$84.5K ﹤0.01%
45,943
840
$82.4K ﹤0.01%
34,062
-12,634
841
$80.7K ﹤0.01%
30,298
842
$80.6K ﹤0.01%
4,922
+201
843
$73.6K ﹤0.01%
12,553
+1,180
844
$72.7K ﹤0.01%
19,605
845
$71.9K ﹤0.01%
20,962
-1,668
846
$71.2K ﹤0.01%
+35,421
847
$66.1K ﹤0.01%
16,036
+430
848
$63.9K ﹤0.01%
44,976
+1,785
849
$54.3K ﹤0.01%
26,893
+1,170
850
$53.9K ﹤0.01%
19,833
32 33
34
35 36