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
$3.15B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.9M
3
+$7.16M
4
SLV icon
iShares Silver Trust
SLV
+$6.38M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.95M

Top Sells

1
+$12.4M
2
+$9.23M
3
+$5.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.78M
5
DHR icon
Danaher
DHR
+$4.53M

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%
+1,815
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%
+3,000
864
$183K 0.01%
25,603
+350
865
$178K 0.01%
10,148
-463
866
$170K 0.01%
15,749
-759
867
$166K 0.01%
+11,220
868
$163K 0.01%
11,313
-232
869
$161K 0.01%
+45,919
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