BFG
Bleakley Financial Group Portfolio holdings
AUM $3.12B
This Quarter Return
+0.23%
1 Year Return
+13.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
-$207M (-6%)
Cap. Flow
-$166M
Cap. Flow % of AUM
-5.33%
Top 10 Holdings %Top 10 Hldgs %
30.98%
Holding
1,059
New
17
Increased
340
Reduced
139
Closed
543
Top Buys
| 1 | $17.4M | |
| 2 | $11M | |
| 3 | $6.81M | |
| 4 | $6.37M | |
| 5 | $5.99M |
Top Sells
| 1 | $6.34M | |
| 2 | $4.51M | |
| 3 | $4.38M | |
| 4 | $4.26M | |
| 5 | $4.24M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Financials | 6.53% |
| 3 | Healthcare | 5.89% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Communication Services | 4.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -12,234 | Closed | -$1.29M | |||
| – | – | -22,246 | Closed | -$670K | |||
| – | – | -2,399 | Closed | -$394K | |||
| – | – | -4,528 | Closed | -$1.3M | |||
| – | – | -6,779 | Closed | -$2.27M | |||
| – | – | -3,103 | Closed | -$205K | |||
| – | – | -7,347 | Closed | -$335K | |||
| – | – | -3,112 | Closed | -$383K | |||
| – | – | -3,273 | Closed | -$471K | |||
| – | – | -5,143 | Closed | -$403K | |||
| – | – | -10,111 | Closed | -$256K | |||
| – | – | -4,591 | Closed | -$274K | |||
| – | – | -5,967 | Closed | -$1.05M | |||
| – | – | -15,650 | Closed | -$59.8K | |||
| – | – | -2,475 | Closed | -$236K | |||
| – | – | -3,087 | Closed | -$250K | |||
| – | – | -2,382 | Closed | -$822K | |||
| – | – | -11,519 | Closed | -$197K | |||
| – | – | -2,525 | Closed | -$406K | |||
| – | – | -3,557 | Closed | -$218K | |||
| – | – | -6,900 | Closed | -$1.07M | |||
| – | – | -4,338 | Closed | -$583K | |||
| – | – | -6,549 | Closed | -$771K | |||
| – | – | -6,843 | Closed | -$899K | |||
| – | – | -58,690 | Closed | -$455K |
