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
$3.46B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.77M
3
+$5.04M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.7M
5
NCNO icon
nCino
NCNO
+$3.53M

Top Sells

1
+$15.2M
2
+$9.93M
3
+$8.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.42M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.81M

Sector Composition

1 Technology 14.29%
2 Healthcare 11.33%
3 Financials 5.48%
4 Consumer Discretionary 4.82%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$211K 0.01%
1,187
-631
877
$211K 0.01%
806
-28
878
$211K 0.01%
4,127
-81
879
$210K 0.01%
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880
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881
$210K 0.01%
2,548
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882
$210K 0.01%
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883
$210K 0.01%
10,666
-2,074
884
$210K 0.01%
705
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885
$209K 0.01%
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886
$208K 0.01%
19,729
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887
$208K 0.01%
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$207K 0.01%
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$207K 0.01%
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890
$206K 0.01%
853
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891
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895
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897
$202K 0.01%
3,853
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$202K 0.01%
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899
$201K 0.01%
28,977
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900
$201K 0.01%
+1,383
34 35
36
37 38