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
$3B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.9M
3
+$10.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.61M

Top Sells

1
+$14.5M
2
+$9.9M
3
+$6.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.01M
5
VTV icon
Vanguard Value ETF
VTV
+$4.6M

Sector Composition

1 Technology 10.97%
2 Healthcare 10.67%
3 Financials 4.91%
4 Consumer Discretionary 4.26%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$52K ﹤0.01%
18,452
+2,285
877
$50.9K ﹤0.01%
25,852
-31
878
$50.4K ﹤0.01%
19,000
+1,030
879
$43K ﹤0.01%
+11,132
880
$42.8K ﹤0.01%
18,607
881
$41.4K ﹤0.01%
39,070
+1,463
882
$39.5K ﹤0.01%
12,244
+713
883
$39K ﹤0.01%
+14,735
884
$37.6K ﹤0.01%
+11,362
885
$32.8K ﹤0.01%
+10,813
886
$32.6K ﹤0.01%
+24,165
887
$30.9K ﹤0.01%
17,529
+3,153
888
$28.2K ﹤0.01%
1,200
889
$27.2K ﹤0.01%
80,000
890
$24.9K ﹤0.01%
12,261
-93
891
$24.3K ﹤0.01%
22,124
+744
892
$22.1K ﹤0.01%
243
-109
893
$21.8K ﹤0.01%
1,236
+1,074
894
$21.5K ﹤0.01%
+11,306
895
$20.9K ﹤0.01%
512
896
$19.4K ﹤0.01%
45,294
+15,188
897
$19K ﹤0.01%
448
-202
898
$18.1K ﹤0.01%
11,000
899
$18K ﹤0.01%
+10,248
900
$17.6K ﹤0.01%
11,092
-191
34 35
36
37 38