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
$3.15B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.1M
3
+$8.47M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.17M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.63M

Top Sells

1
+$12.3M
2
+$9.21M
3
+$5.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.48M

Sector Composition

1 Technology 12.59%
2 Healthcare 10.68%
3 Financials 5.58%
4 Consumer Discretionary 4.96%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$210K 0.01%
1,894
-111
852
$210K 0.01%
2,301
-7
853
$208K 0.01%
15,649
854
$208K 0.01%
+1,640
855
$208K 0.01%
1,846
-200
856
$208K 0.01%
4,343
-187
857
$207K 0.01%
1,897
-342
858
$204K 0.01%
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859
$203K 0.01%
+6,811
860
$202K 0.01%
4,789
-1,132
861
$201K 0.01%
+2,728
862
$201K 0.01%
+5,748
863
$200K 0.01%
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864
$183K 0.01%
25,603
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865
$178K 0.01%
10,148
-463
866
$170K 0.01%
15,749
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$166K 0.01%
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869
$161K 0.01%
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870
$160K 0.01%
18,734
+2,925
871
$156K ﹤0.01%
23,760
+10,796
872
$152K ﹤0.01%
14,081
-476
873
$152K ﹤0.01%
+11,179
874
$149K ﹤0.01%
+13,639
875
$141K ﹤0.01%
+12,584
33 34
35
36 37