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
$3.45B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.77M
3
+$5.2M
4
MSFT icon
Microsoft
MSFT
+$4.82M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.77M

Top Sells

1
+$16.3M
2
+$15.9M
3
+$10.6M
4
UNH icon
UnitedHealth
UNH
+$8.78M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.1M

Sector Composition

1 Technology 12.89%
2 Healthcare 11.28%
3 Financials 5.65%
4 Consumer Discretionary 4.93%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$224K 0.01%
+825
852
$223K 0.01%
+6,147
853
$223K 0.01%
+2,846
854
$223K 0.01%
+2,435
855
$221K 0.01%
112,788
+37,075
856
$221K 0.01%
12,504
+1,325
857
$220K 0.01%
13,467
+385
858
$220K 0.01%
19,966
+1,232
859
$219K 0.01%
30,215
+4,612
860
$219K 0.01%
894
-17
861
$219K 0.01%
+1,086
862
$219K 0.01%
+1,865
863
$218K 0.01%
3,104
+301
864
$218K 0.01%
+1,196
865
$218K 0.01%
5,051
+298
866
$218K 0.01%
+10,528
867
$218K 0.01%
18,255
+2,506
868
$217K 0.01%
+7,551
869
$217K 0.01%
3,383
+157
870
$216K 0.01%
1,992
+146
871
$215K 0.01%
+1,132
872
$214K 0.01%
+3,654
873
$214K 0.01%
34,800
-4,085
874
$214K 0.01%
2,081
-120
875
$214K 0.01%
+4,118
33 34
35
36 37