BFG

Bleakley Financial Group Portfolio holdings

AUM $5.76B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.1M
3
+$8.47M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.17M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.63M

Top Sells

1
+$12.3M
2
+$9.21M
3
+$5.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.48M

Sector Composition

1 Technology 12.59%
2 Healthcare 10.68%
3 Financials 5.58%
4 Consumer Discretionary 4.96%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$223K 0.01%
+11,165
827
$222K 0.01%
24,971
+14,094
828
$222K 0.01%
+614
829
$221K 0.01%
56,449
-398
830
$221K 0.01%
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-161
831
$221K 0.01%
+1,550
832
$221K 0.01%
+1,724
833
$220K 0.01%
1,483
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834
$220K 0.01%
+3,053
835
$219K 0.01%
1,722
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836
$218K 0.01%
15,476
+678
837
$216K 0.01%
+2,803
838
$216K 0.01%
+2,319
839
$215K 0.01%
+3,716
840
$214K 0.01%
+1,226
841
$214K 0.01%
+3,294
842
$214K 0.01%
5,239
843
$214K 0.01%
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844
$214K 0.01%
+4,246
845
$213K 0.01%
+1,238
846
$213K 0.01%
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847
$212K 0.01%
+3,806
848
$212K 0.01%
+3,226
849
$212K 0.01%
+2,156
850
$211K 0.01%
6,774
-2,052
32 33
34
35 36