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
$3.46B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.77M
3
+$5.04M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.7M
5
NCNO icon
nCino
NCNO
+$3.53M

Top Sells

1
+$15.2M
2
+$9.93M
3
+$8.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.42M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.81M

Sector Composition

1 Technology 14.29%
2 Healthcare 11.33%
3 Financials 5.48%
4 Consumer Discretionary 4.82%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$227K 0.01%
+721
852
$225K 0.01%
+4,262
853
$225K 0.01%
+3,934
854
$224K 0.01%
2,505
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855
$224K 0.01%
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856
$223K 0.01%
2,057
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857
$223K 0.01%
3,742
-242
858
$222K 0.01%
37,486
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859
$220K 0.01%
4,428
-476
860
$217K 0.01%
2,900
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861
$216K 0.01%
3,072
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862
$216K 0.01%
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-358
863
$216K 0.01%
+2,060
864
$216K 0.01%
+15,047
865
$216K 0.01%
9,414
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866
$215K 0.01%
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867
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868
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869
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3,175
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870
$214K 0.01%
5,147
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871
$212K 0.01%
3,382
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872
$212K 0.01%
850
-244
873
$212K 0.01%
6,396
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874
$212K 0.01%
13,150
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875
$212K 0.01%
5,684
-993
33 34
35
36 37