BFG

Bleakley Financial Group Portfolio holdings

AUM $5.76B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.1M
3
+$8.47M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.17M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.63M

Top Sells

1
+$12.3M
2
+$9.21M
3
+$5.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.48M

Sector Composition

1 Technology 12.59%
2 Healthcare 10.68%
3 Financials 5.58%
4 Consumer Discretionary 4.96%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$140K ﹤0.01%
13,648
-430
877
$137K ﹤0.01%
+12,614
878
$133K ﹤0.01%
12,414
-3,932
879
$132K ﹤0.01%
19,862
-154
880
$131K ﹤0.01%
14,619
-213
881
$131K ﹤0.01%
12,834
-122
882
$128K ﹤0.01%
17,703
-551
883
$127K ﹤0.01%
+10,108
884
$124K ﹤0.01%
14,642
+62
885
$123K ﹤0.01%
29,735
-1,537
886
$122K ﹤0.01%
2,228
+143
887
$122K ﹤0.01%
30,298
888
$120K ﹤0.01%
17,878
-180
889
$119K ﹤0.01%
10,448
-3,093
890
$118K ﹤0.01%
34,378
-301,864
891
$117K ﹤0.01%
18,929
+1,253
892
$116K ﹤0.01%
25,559
+7,095
893
$111K ﹤0.01%
+20,398
894
$111K ﹤0.01%
11,193
-6,192
895
$111K ﹤0.01%
+75,713
896
$110K ﹤0.01%
+24,402
897
$108K ﹤0.01%
11,045
-132
898
$101K ﹤0.01%
12,218
-268
899
$97.5K ﹤0.01%
6,510
+1,588
900
$93.3K ﹤0.01%
+2,405
34 35
36
37 38