BFG
Bleakley Financial Group Portfolio holdings
AUM $3.12B
This Quarter Return
+0.23%
1 Year Return
+13.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
-$207M (-6%)
Cap. Flow
-$166M
Cap. Flow % of AUM
-5.33%
Top 10 Holdings %Top 10 Hldgs %
30.98%
Holding
1,059
New
17
Increased
340
Reduced
139
Closed
543
Top Buys
| 1 | $17.4M | |
| 2 | $11M | |
| 3 | $6.81M | |
| 4 | $6.37M | |
| 5 | $5.99M |
Top Sells
| 1 | $6.34M | |
| 2 | $4.51M | |
| 3 | $4.38M | |
| 4 | $4.26M | |
| 5 | $4.24M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Financials | 6.53% |
| 3 | Healthcare | 5.89% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Communication Services | 4.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -15,805 | Closed | -$110K | |||
| – | – | -3,719 | Closed | -$434K | |||
| – | – | -2,883 | Closed | -$323K | |||
| – | – | -1,481 | Closed | -$273K | |||
| – | – | -2,248 | Closed | -$464K | |||
| – | – | -3,389 | Closed | -$571K | |||
| – | – | -991 | Closed | -$1.04M | |||
| – | – | -1,361 | Closed | -$214K | |||
| – | – | -3,345 | Closed | -$1M | |||
| – | – | -4,681 | Closed | -$525K | |||
| – | – | -2,180 | Closed | -$518K | |||
| – | – | -9,128 | Closed | -$1.7M | |||
| – | – | -3,635 | Closed | -$484K | |||
| – | – | -4,943 | Closed | -$541K | |||
| – | – | -4,178 | Closed | -$726K | |||
| – | – | -14,784 | Closed | -$141K | |||
| – | – | -12,571 | Closed | -$117K | |||
| – | – | -14,952 | Closed | -$171K | |||
| – | – | -5,790 | Closed | -$417K | |||
| – | – | -4,323 | Closed | -$228K | |||
| – | – | -8,770 | Closed | -$294K | |||
| – | – | -7,219 | Closed | -$357K | |||
| – | – | -1,569 | Closed | -$266K | |||
| – | – | -1,511 | Closed | -$633K | |||
| – | – | -759 | Closed | -$529K |
