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
$3B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.9M
3
+$10.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.61M

Top Sells

1
+$14.5M
2
+$9.9M
3
+$6.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.01M
5
VTV icon
Vanguard Value ETF
VTV
+$4.6M

Sector Composition

1 Technology 10.97%
2 Healthcare 10.67%
3 Financials 4.91%
4 Consumer Discretionary 4.26%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$15.5K ﹤0.01%
+102
902
$15.2K ﹤0.01%
792
+198
903
$14.5K ﹤0.01%
3,703
904
$13.5K ﹤0.01%
550
905
$8.56K ﹤0.01%
91
-7
906
$8.38K ﹤0.01%
706
+122
907
$7.3K ﹤0.01%
+553
908
$4.84K ﹤0.01%
495
909
$4.65K ﹤0.01%
20,000
910
$1.88K ﹤0.01%
502
+17
911
– –
-7,952
912
– –
-3,265
913
– –
-2,634
914
– –
-2,943
915
– –
-1,168
916
– –
-17,833
917
– –
-10,407
918
– –
-6,327
919
– –
-3,450
920
– –
-3,700
921
– –
-63,508
922
– –
-357
923
– –
-8,872
924
– –
-11,191
925
– –
-58,754
35 36
37
38 39