BFG
Bleakley Financial Group Portfolio holdings
AUM $3.12B
This Quarter Return
+0.23%
1 Year Return
+13.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
-$207M (-6%)
Cap. Flow
-$166M
Cap. Flow % of AUM
-5.33%
Top 10 Holdings %Top 10 Hldgs %
30.98%
Holding
1,059
New
17
Increased
340
Reduced
139
Closed
543
Top Buys
| 1 | $17.4M | |
| 2 | $11M | |
| 3 | $6.81M | |
| 4 | $6.37M | |
| 5 | $5.99M |
Top Sells
| 1 | $6.34M | |
| 2 | $4.51M | |
| 3 | $4.38M | |
| 4 | $4.26M | |
| 5 | $4.24M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Financials | 6.53% |
| 3 | Healthcare | 5.89% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Communication Services | 4.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,020 | Closed | -$259K | |||
| – | – | -8,491 | Closed | -$1.06M | |||
| – | – | -1,379 | Closed | -$244K | |||
| – | – | -14,095 | Closed | -$36.1K | |||
| – | – | -12,119 | Closed | -$138K | |||
| – | – | -2,470 | Closed | -$1.02M | |||
| – | – | -1,214 | Closed | -$254K | |||
| – | – | -12,253 | Closed | -$1.25M | |||
| – | – | -5,563 | Closed | -$506K | |||
| – | – | -2,112 | Closed | -$229K | |||
| – | – | -4,142 | Closed | -$335K | |||
| – | – | -5,620 | Closed | -$751K | |||
| – | – | -16,980 | Closed | -$610K | |||
| – | – | -6,442 | Closed | -$413K | |||
| – | – | -4,606 | Closed | -$2.89M | |||
| – | – | -6,100 | Closed | -$328K | |||
| – | – | -4,657 | Closed | -$285K | |||
| – | – | -7,881 | Closed | -$1.55M | |||
| – | – | -7,667 | Closed | -$486K | |||
| – | – | -3,546 | Closed | -$1.72M | |||
| – | – | -2,183 | Closed | -$281K | |||
| – | – | -3,498 | Closed | -$500K | |||
| – | – | -6,759 | Closed | -$1.71M | |||
| – | – | -9,404 | Closed | -$871K | |||
| – | – | -8,570 | Closed | -$1.64M |
