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
$3.2B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.55M
3
+$6.26M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.64M
5
PG icon
Procter & Gamble
PG
+$3.72M

Top Sells

1
+$9.4M
2
+$6.86M
3
+$6.53M
4
A icon
Agilent Technologies
A
+$6.47M
5
ABT icon
Abbott
ABT
+$5.94M

Sector Composition

1 Technology 11.85%
2 Healthcare 10.44%
3 Financials 5.01%
4 Consumer Discretionary 4.64%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$182K 0.01%
+10,917
852
$178K 0.01%
17,879
+4,259
853
$164K 0.01%
12,188
+190
854
$164K 0.01%
45,943
855
$160K 0.01%
+11,097
856
$158K ﹤0.01%
28,229
+13,226
857
$145K ﹤0.01%
15,692
+4,006
858
$143K ﹤0.01%
11,946
-3,176
859
$141K ﹤0.01%
15,132
+1,428
860
$140K ﹤0.01%
17,793
-1,881
861
$135K ﹤0.01%
10,803
-681
862
$135K ﹤0.01%
11,616
+1,208
863
$130K ﹤0.01%
18,374
-1,258
864
$129K ﹤0.01%
2,853
+109
865
$129K ﹤0.01%
+13,501
866
$128K ﹤0.01%
10,337
+131
867
$127K ﹤0.01%
34,301
-458
868
$126K ﹤0.01%
15,093
-207
869
$124K ﹤0.01%
23,772
-77
870
$121K ﹤0.01%
15,476
+289
871
$117K ﹤0.01%
15,815
-7,931
872
$116K ﹤0.01%
+10,255
873
$114K ﹤0.01%
30,298
874
$114K ﹤0.01%
18,987
-3,713
875
$110K ﹤0.01%
46,696
+2,680
33 34
35
36 37