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
$3.15B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.9M
3
+$7.16M
4
SLV icon
iShares Silver Trust
SLV
+$6.38M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.95M

Top Sells

1
+$12.4M
2
+$9.23M
3
+$5.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.78M
5
DHR icon
Danaher
DHR
+$4.53M

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%
1,182
-161
831
$221K 0.01%
+1,550
832
$221K 0.01%
+1,724
833
$220K 0.01%
1,483
-711
834
$220K 0.01%
+3,053
835
$219K 0.01%
1,722
-974
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%
+2,638
844
$214K 0.01%
+4,246
845
$213K 0.01%
+1,238
846
$213K 0.01%
+5,454
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