BFG

Bleakley Financial Group Portfolio holdings

AUM $4.31B
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.67M
3
+$4.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.1M

Top Sells

1
+$20.6M
2
+$20M
3
+$15.4M
4
HCA icon
HCA Healthcare
HCA
+$15M
5
THC icon
Tenet Healthcare
THC
+$14.9M

Sector Composition

1 Technology 15.76%
2 Healthcare 6.38%
3 Financials 6.26%
4 Consumer Discretionary 4.97%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$263K 0.01%
699
-84
827
$263K 0.01%
3,934
-907
828
$262K 0.01%
1,996
-5
829
$262K 0.01%
1,035
+27
830
$262K 0.01%
14,171
+990
831
$262K 0.01%
3,605
+430
832
$261K 0.01%
5,060
+391
833
$261K 0.01%
+2,002
834
$261K 0.01%
25,613
+2,701
835
$260K 0.01%
5,588
-68
836
$260K 0.01%
+2,521
837
$260K 0.01%
4,494
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838
$260K 0.01%
5,428
-795
839
$260K 0.01%
5,499
-187
840
$258K 0.01%
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841
$258K 0.01%
2,052
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842
$257K 0.01%
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843
$257K 0.01%
25,692
-5,074
844
$256K 0.01%
8,403
845
$255K 0.01%
+26
846
$254K 0.01%
3,780
-3
847
$254K 0.01%
939
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848
$253K 0.01%
65,295
+30,096
849
$253K 0.01%
6,080
-660
850
$253K 0.01%
2,034
+7
32 33
34
35 36