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
$3.2B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.55M
3
+$6.26M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.64M
5
PG icon
Procter & Gamble
PG
+$3.72M

Top Sells

1
+$9.4M
2
+$6.86M
3
+$6.53M
4
A icon
Agilent Technologies
A
+$6.47M
5
ABT icon
Abbott
ABT
+$5.94M

Sector Composition

1 Technology 11.85%
2 Healthcare 10.44%
3 Financials 5.01%
4 Consumer Discretionary 4.64%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$54.8K ﹤0.01%
25,723
-129
902
$49.7K ﹤0.01%
43,191
+4,121
903
$43.9K ﹤0.01%
+11,796
904
$40.7K ﹤0.01%
11,022
-340
905
$40.1K ﹤0.01%
475
+27
906
$37.4K ﹤0.01%
10,672
-1,572
907
$36.4K ﹤0.01%
16,126
-2,481
908
$36K ﹤0.01%
12,261
909
$30.6K ﹤0.01%
+411
910
$28.6K ﹤0.01%
+1,064
911
$25.6K ﹤0.01%
184
-59
912
$24.7K ﹤0.01%
+10,963
913
$24.4K ﹤0.01%
10,807
-3,928
914
$22.2K ﹤0.01%
+2,176
915
$22.2K ﹤0.01%
+10,127
916
$21.6K ﹤0.01%
1,200
917
$20.1K ﹤0.01%
20,555
-1,569
918
$19.4K ﹤0.01%
11,000
919
$15.9K ﹤0.01%
+721
920
$15.2K ﹤0.01%
80,000
921
$11K ﹤0.01%
512
922
$9.95K ﹤0.01%
+11,089
923
$8.91K ﹤0.01%
550
924
$8.34K ﹤0.01%
20,000
925
$7.5K ﹤0.01%
+15,000
35 36
37
38 39