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
$3.2B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.55M
3
+$6.26M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.64M
5
PG icon
Procter & Gamble
PG
+$3.72M

Top Sells

1
+$9.4M
2
+$6.86M
3
+$6.53M
4
A icon
Agilent Technologies
A
+$6.47M
5
ABT icon
Abbott
ABT
+$5.94M

Sector Composition

1 Technology 11.85%
2 Healthcare 10.44%
3 Financials 5.01%
4 Consumer Discretionary 4.64%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$108K ﹤0.01%
1,715
+1,613
877
$102K ﹤0.01%
+12,259
878
$97.5K ﹤0.01%
11,706
-10,074
879
$91.2K ﹤0.01%
10,687
+48
880
$90K ﹤0.01%
22,385
+4,856
881
$86.3K ﹤0.01%
10,704
-280
882
$83K ﹤0.01%
10,804
+502
883
$82.7K ﹤0.01%
+16,449
884
$82.7K ﹤0.01%
+13,449
885
$81.8K ﹤0.01%
18,476
-766
886
$81.7K ﹤0.01%
+4,721
887
$81.4K ﹤0.01%
16,247
-631
888
$81.1K ﹤0.01%
10,153
+100
889
$79.6K ﹤0.01%
+10,705
890
$76.8K ﹤0.01%
19,833
891
$75.2K ﹤0.01%
19,605
892
$69.5K ﹤0.01%
22,630
+4,178
893
$64.3K ﹤0.01%
19,029
+29
894
$63.6K ﹤0.01%
+10,607
895
$63.4K ﹤0.01%
15,776
+4,644
896
$61.4K ﹤0.01%
27,907
+650
897
$59K ﹤0.01%
20,000
898
$57.3K ﹤0.01%
15,606
+2,407
899
$56.9K ﹤0.01%
11,373
-2,723
900
$55.7K ﹤0.01%
24,735
+570
34 35
36
37 38