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
$3.45B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.77M
3
+$5.2M
4
MSFT icon
Microsoft
MSFT
+$4.82M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.77M

Top Sells

1
+$16.3M
2
+$15.9M
3
+$10.6M
4
UNH icon
UnitedHealth
UNH
+$8.78M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.1M

Sector Composition

1 Technology 12.89%
2 Healthcare 11.28%
3 Financials 5.65%
4 Consumer Discretionary 4.93%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$213K 0.01%
+776
877
$212K 0.01%
2,915
+187
878
$212K 0.01%
+4,966
879
$212K 0.01%
1,144
-38
880
$211K 0.01%
15,021
+4,913
881
$211K 0.01%
+683
882
$211K 0.01%
17,407
+52
883
$209K 0.01%
+4,560
884
$208K 0.01%
+1,890
885
$208K 0.01%
5,310
-144
886
$208K 0.01%
+2,373
887
$207K 0.01%
+1,552
888
$207K 0.01%
+2,435
889
$207K 0.01%
+3,334
890
$206K 0.01%
4,789
891
$205K 0.01%
+919
892
$204K 0.01%
+593
893
$204K 0.01%
25,154
+4,756
894
$204K 0.01%
+486
895
$201K 0.01%
+1,284
896
$201K 0.01%
+7,048
897
$200K 0.01%
+2,948
898
$199K 0.01%
16,773
-7,506
899
$199K 0.01%
12,578
+1,265
900
$198K 0.01%
69,162
+23,243
34 35
36
37 38