BFG

Bleakley Financial Group Portfolio holdings

AUM $4.31B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.46B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.77M
3
+$5.04M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.7M
5
NCNO icon
nCino
NCNO
+$3.53M

Top Sells

1
+$15.2M
2
+$9.93M
3
+$8.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.42M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.81M

Sector Composition

1 Technology 14.29%
2 Healthcare 11.33%
3 Financials 5.48%
4 Consumer Discretionary 4.82%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$241K 0.01%
783
-111
827
$240K 0.01%
1,162
+18
828
$240K 0.01%
2,027
+10
829
$240K 0.01%
2,548
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830
$240K 0.01%
2,215
-220
831
$239K 0.01%
879
-15
832
$238K 0.01%
8,403
833
$236K 0.01%
1,197
+1
834
$236K 0.01%
+6,517
835
$235K 0.01%
+3,314
836
$234K 0.01%
4,319
-1,516
837
$234K 0.01%
3,734
-463
838
$233K 0.01%
1,962
-21,251
839
$233K 0.01%
5,865
+108
840
$232K 0.01%
12,391
-4,481
841
$232K 0.01%
3,477
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842
$231K 0.01%
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843
$230K 0.01%
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844
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845
$229K 0.01%
13,161
-440
846
$228K 0.01%
32,158
+17,544
847
$228K 0.01%
+6,223
848
$228K 0.01%
1,510
+55
849
$228K 0.01%
+3,854
850
$227K 0.01%
7,663
+162
32 33
34
35 36