BFG

Bleakley Financial Group Portfolio holdings

AUM $4.31B
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.67M
3
+$4.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.1M

Top Sells

1
+$20.6M
2
+$20M
3
+$15.4M
4
HCA icon
HCA Healthcare
HCA
+$15M
5
THC icon
Tenet Healthcare
THC
+$14.9M

Sector Composition

1 Technology 15.76%
2 Healthcare 6.38%
3 Financials 6.26%
4 Consumer Discretionary 4.97%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$253K 0.01%
+468
852
$252K 0.01%
9,367
+537
853
$252K 0.01%
10,994
-11,409
854
$252K 0.01%
7,924
+261
855
$251K 0.01%
926
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856
$251K 0.01%
15,937
-202,091
857
$250K 0.01%
1,166
-69
858
$249K 0.01%
38,308
-344,049
859
$249K 0.01%
1,238
+41
860
$249K 0.01%
+2,728
861
$247K 0.01%
28,989
+12
862
$246K 0.01%
18,057
+6,688
863
$245K 0.01%
13,583
+2,483
864
$245K 0.01%
1,137
+19
865
$243K 0.01%
2,357
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866
$243K 0.01%
8,433
-89,483
867
$243K 0.01%
5,970
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$242K 0.01%
2,475
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869
$242K 0.01%
1,411
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870
$242K 0.01%
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871
$241K 0.01%
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872
$241K 0.01%
1,898
-317
873
$240K 0.01%
+670
874
$240K 0.01%
10,484
-22,706
875
$239K 0.01%
+3,577
33 34
35
36 37