BFG

Bleakley Financial Group Portfolio holdings

AUM $5.76B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.84B
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$5.48M
3
+$5.32M
4
NVO icon
Novo Nordisk
NVO
+$4.58M
5
BETR icon
Better Home & Finance Holding
BETR
+$4.01M

Top Sells

1
+$44.6M
2
+$42.4M
3
+$28.6M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16.1M
5
VT icon
Vanguard Total World Stock ETF
VT
+$13.5M

Sector Composition

1 Technology 11.99%
2 Healthcare 11.28%
3 Financials 5.33%
4 Consumer Discretionary 4.73%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$53.6K ﹤0.01%
20,962
-2,169
852
$52.7K ﹤0.01%
10,261
-2,000
853
$51.8K ﹤0.01%
11,415
-2,034
854
$49.2K ﹤0.01%
+32,180
855
$46.4K ﹤0.01%
23,913
-822
856
$45.6K ﹤0.01%
20,000
857
$40.6K ﹤0.01%
19,053
-8,854
858
$39.8K ﹤0.01%
+12,684
859
$37.4K ﹤0.01%
10,458
-564
860
$33.6K ﹤0.01%
11,587
+915
861
$33.4K ﹤0.01%
+14,198
862
$32.2K ﹤0.01%
+1,347
863
$31.8K ﹤0.01%
15,374
-752
864
$30.1K ﹤0.01%
448
-27
865
$29.9K ﹤0.01%
+30,502
866
$26.9K ﹤0.01%
+565
867
$26.1K ﹤0.01%
10,635
-328
868
$25.5K ﹤0.01%
+12,012
869
$23.2K ﹤0.01%
11,000
870
$22.4K ﹤0.01%
+11,234
871
$22.2K ﹤0.01%
+10,051
872
$20.5K ﹤0.01%
+11,048
873
$18.7K ﹤0.01%
258
-153
874
$12.8K ﹤0.01%
+10,970
875
$12K ﹤0.01%
11,074
-15
33 34
35
36 37