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
$3.45B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.77M
3
+$5.2M
4
MSFT icon
Microsoft
MSFT
+$4.82M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.77M

Top Sells

1
+$16.3M
2
+$15.9M
3
+$10.6M
4
UNH icon
UnitedHealth
UNH
+$8.78M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.1M

Sector Composition

1 Technology 12.89%
2 Healthcare 11.28%
3 Financials 5.65%
4 Consumer Discretionary 4.93%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$186K 0.01%
34,250
+15,321
902
$183K 0.01%
13,060
-1,425
903
$176K 0.01%
+19,054
904
$171K 0.01%
15,827
+5,219
905
$166K ﹤0.01%
13,924
-157
906
$163K ﹤0.01%
15,039
+1,391
907
$162K ﹤0.01%
29,451
-3,177
908
$155K ﹤0.01%
21,466
+1,604
909
$154K ﹤0.01%
15,264
+1,625
910
$153K ﹤0.01%
114,533
-67,788
911
$152K ﹤0.01%
+12,716
912
$146K ﹤0.01%
30,164
+429
913
$143K ﹤0.01%
25,044
+13,262
914
$143K ﹤0.01%
12,831
+417
915
$142K ﹤0.01%
+21,853
916
$139K ﹤0.01%
17,871
+168
917
$138K ﹤0.01%
18,581
-333
918
$137K ﹤0.01%
16,174
+3,956
919
$136K ﹤0.01%
+14,614
920
$130K ﹤0.01%
5,239
921
$129K ﹤0.01%
11,222
+177
922
$122K ﹤0.01%
+11,215
923
$121K ﹤0.01%
+7,220
924
$119K ﹤0.01%
10,862
-20,308
925
$117K ﹤0.01%
29,299
+8,251
35 36
37
38 39