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
$2.84B
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.49M
3
+$5.28M
4
NVO icon
Novo Nordisk
NVO
+$4.72M
5
FCX icon
Freeport-McMoran
FCX
+$3.29M

Top Sells

1
+$42.9M
2
+$42.4M
3
+$27.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16M
5
VT icon
Vanguard Total World Stock ETF
VT
+$13M

Sector Composition

1 Technology 11.99%
2 Healthcare 11.28%
3 Financials 5.33%
4 Consumer Discretionary 4.73%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$11.2K ﹤0.01%
+16,942
877
$11K ﹤0.01%
432
+248
878
$10.8K ﹤0.01%
512
879
$10.2K ﹤0.01%
20,555
880
$7.8K ﹤0.01%
1,200
881
$6.75K ﹤0.01%
550
882
$5.72K ﹤0.01%
+1,000
883
$3.3K ﹤0.01%
20,000
884
$1.88K ﹤0.01%
95
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885
– –
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886
– –
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887
– –
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888
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889
– –
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890
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891
– –
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892
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893
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894
– –
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895
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896
– –
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897
– –
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898
– –
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899
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900
– –
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34 35
36
37 38