BFG

Bleakley Financial Group Portfolio holdings

AUM $5.76B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.1M
3
+$8.47M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.17M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.63M

Top Sells

1
+$12.3M
2
+$9.21M
3
+$5.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.48M

Sector Composition

1 Technology 12.59%
2 Healthcare 10.68%
3 Financials 5.58%
4 Consumer Discretionary 4.96%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$89.5K ﹤0.01%
32,146
-1,916
902
$89.2K ﹤0.01%
23,863
-50
903
$88.7K ﹤0.01%
+18,056
904
$87K ﹤0.01%
18,914
+7,499
905
$84.6K ﹤0.01%
+21,520
906
$83.4K ﹤0.01%
+15,446
907
$82.7K ﹤0.01%
12,387
-166
908
$80.6K ﹤0.01%
+32,628
909
$73K ﹤0.01%
24,398
-6,104
910
$72.4K ﹤0.01%
21,048
+86
911
$72.1K ﹤0.01%
17,173
+1,137
912
$70K ﹤0.01%
+10,608
913
$67.8K ﹤0.01%
+10,452
914
$66.7K ﹤0.01%
+14,126
915
$66.2K ﹤0.01%
19,605
916
$63.9K ﹤0.01%
14,730
-6,232
917
$63.9K ﹤0.01%
11,782
-33,715
918
$56.8K ﹤0.01%
27,071
+178
919
$56.1K ﹤0.01%
19,833
920
$53.4K ﹤0.01%
11,000
921
$52.5K ﹤0.01%
+11,685
922
$51.9K ﹤0.01%
45,943
923
$49.7K ﹤0.01%
20,775
+1,722
924
$49.5K ﹤0.01%
14,302
-1,072
925
$47.3K ﹤0.01%
+11,685
35 36
37
38 39