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
$3.45B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.77M
3
+$5.2M
4
MSFT icon
Microsoft
MSFT
+$4.82M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.77M

Top Sells

1
+$16.3M
2
+$15.9M
3
+$10.6M
4
UNH icon
UnitedHealth
UNH
+$8.78M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.1M

Sector Composition

1 Technology 12.89%
2 Healthcare 11.28%
3 Financials 5.65%
4 Consumer Discretionary 4.93%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$243K 0.01%
1,652
+157
827
$242K 0.01%
1,823
-65
828
$242K 0.01%
7,902
-1,126
829
$241K 0.01%
7,382
+18
830
$240K 0.01%
2,017
+123
831
$239K 0.01%
6,069
-355
832
$239K 0.01%
8,403
+42
833
$238K 0.01%
1,193
+5
834
$237K 0.01%
1,942
-834
835
$237K 0.01%
+6,598
836
$237K 0.01%
+708
837
$236K 0.01%
2,475
-1
838
$235K 0.01%
2,295
-6
839
$234K 0.01%
5,757
+9
840
$233K 0.01%
+1,455
841
$232K 0.01%
+3,331
842
$232K 0.01%
4,139
-11,701
843
$231K 0.01%
4,208
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844
$230K 0.01%
18,437
+5,603
845
$230K 0.01%
56,274
-175
846
$228K 0.01%
2,171
+274
847
$227K 0.01%
+7,501
848
$227K 0.01%
1,758
+118
849
$226K 0.01%
2,106
-332
850
$225K 0.01%
2,073
+60
32 33
34
35 36