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
$3.28B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.67M
3
+$4.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.1M

Top Sells

1
+$20.6M
2
+$20M
3
+$15.4M
4
HCA icon
HCA Healthcare
HCA
+$15M
5
THC icon
Tenet Healthcare
THC
+$14.9M

Sector Composition

1 Technology 15.76%
2 Healthcare 6.38%
3 Financials 6.26%
4 Consumer Discretionary 4.97%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$239K 0.01%
2,032
+142
877
$239K 0.01%
10,292
-19,828
878
$238K 0.01%
3,013
+113
879
$232K 0.01%
+2,706
880
$231K 0.01%
+2,108
881
$230K 0.01%
12,005
-29
882
$227K 0.01%
+2,041
883
$226K 0.01%
+3,630
884
$226K 0.01%
2,240
-249
885
$225K 0.01%
24,057
+5,403
886
$222K 0.01%
+4,430
887
$222K 0.01%
1,390
+106
888
$221K 0.01%
+3,110
889
$221K 0.01%
+2,055
890
$221K 0.01%
1,112
-241
891
$221K 0.01%
17,466
-432,985
892
$220K 0.01%
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893
$219K 0.01%
1,384
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894
$219K 0.01%
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895
$218K 0.01%
5,711
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896
$218K 0.01%
10,543
-123
897
$218K 0.01%
4,789
-358
898
$218K 0.01%
14,478
-185
899
$218K 0.01%
+3,535
900
$217K 0.01%
+1,941
34 35
36
37 38