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
$2.8B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1 +$110M
2 +$109M
3 +$85.9M
4
AAPL icon
Apple
AAPL
+$84.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$78.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.18%
2 Technology 9.42%
3 Financials 5.29%
4 Consumer Discretionary 4.17%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
851
$30K ﹤0.01%
+1,200
852
$29.9K ﹤0.01%
+650
853
$27.6K ﹤0.01%
+2,691
854
$26.9K ﹤0.01%
+11,531
855
$26.5K ﹤0.01%
+21,380
856
$26.1K ﹤0.01%
+3,650
857
$24.1K ﹤0.01%
+357
858
$23.8K ﹤0.01%
+80,000
859
$23.6K ﹤0.01%
+290
860
$20.9K ﹤0.01%
+11,000
861
$19.5K ﹤0.01%
+20,000
862
$16.9K ﹤0.01%
+13,728
863
$16.7K ﹤0.01%
+14,376
864
$15K ﹤0.01%
+594
865
$13.2K ﹤0.01%
+13,788
866
$13.2K ﹤0.01%
+1,135
867
$12.8K ﹤0.01%
+550
868
$10.9K ﹤0.01%
+71,557
869
$9.59K ﹤0.01%
+98
870
$8.44K ﹤0.01%
+162
871
$8.43K ﹤0.01%
+11,407
872
$8.16K ﹤0.01%
+3,703
873
$5.92K ﹤0.01%
+584
874
$5.78K ﹤0.01%
+495
875
$3.4K ﹤0.01%
+45,343