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
$3B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.9M
3
+$10.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.61M

Top Sells

1
+$14.5M
2
+$9.9M
3
+$6.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.01M
5
VTV icon
Vanguard Value ETF
VTV
+$4.6M

Sector Composition

1 Technology 10.97%
2 Healthcare 10.67%
3 Financials 4.91%
4 Consumer Discretionary 4.26%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$109K ﹤0.01%
+10,408
852
$109K ﹤0.01%
2,744
-674
853
$107K ﹤0.01%
+15,294
854
$102K ﹤0.01%
16,878
+3,069
855
$101K ﹤0.01%
+1,253
856
$101K ﹤0.01%
19,242
+3,905
857
$99.8K ﹤0.01%
15,187
+4,541
858
$98.8K ﹤0.01%
44,016
+1,106
859
$97.1K ﹤0.01%
+10,974
860
$96.1K ﹤0.01%
11,686
-3,743
861
$92.5K ﹤0.01%
10,206
-719
862
$91.8K ﹤0.01%
23,849
+2,878
863
$91.1K ﹤0.01%
19,387
+7,069
864
$82.2K ﹤0.01%
+10,053
865
$76.9K ﹤0.01%
19,605
866
$73.7K ﹤0.01%
+15,003
867
$72.6K ﹤0.01%
+10,302
868
$72.6K ﹤0.01%
+18,110
869
$71.8K ﹤0.01%
+10,984
870
$70.8K ﹤0.01%
+14,096
871
$63.2K ﹤0.01%
27,257
+1,465
872
$60K ﹤0.01%
20,000
873
$58.9K ﹤0.01%
19,833
874
$54.8K ﹤0.01%
+17,613
875
$52.3K ﹤0.01%
+13,199
33 34
35
36 37