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
$3.46B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.77M
3
+$5.04M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.7M
5
NCNO icon
nCino
NCNO
+$3.53M

Top Sells

1
+$15.2M
2
+$9.93M
3
+$8.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.42M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.81M

Sector Composition

1 Technology 14.29%
2 Healthcare 11.33%
3 Financials 5.48%
4 Consumer Discretionary 4.82%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$196K 0.01%
+29,934
902
$192K 0.01%
+12,216
903
$192K 0.01%
31,980
+15,615
904
$191K 0.01%
113,186
+398
905
$185K 0.01%
15,490
+451
906
$182K 0.01%
23,181
+4,600
907
$179K 0.01%
+11,293
908
$173K 0.01%
77,032
+7,870
909
$172K 0.01%
12,074
-504
910
$171K ﹤0.01%
26,210
+15,515
911
$171K ﹤0.01%
20,541
-925
912
$171K ﹤0.01%
16,473
-1,782
913
$166K ﹤0.01%
+10,411
914
$166K ﹤0.01%
23,171
-6,442
915
$159K ﹤0.01%
+13,613
916
$158K ﹤0.01%
42,228
+7,978
917
$152K ﹤0.01%
+10,842
918
$152K ﹤0.01%
18,459
+3,195
919
$150K ﹤0.01%
+18,654
920
$149K ﹤0.01%
11,216
-1,844
921
$148K ﹤0.01%
+15,432
922
$147K ﹤0.01%
17,733
-138
923
$147K ﹤0.01%
13,798
-126
924
$147K ﹤0.01%
11,369
-1,347
925
$146K ﹤0.01%
29,532
+4,378
35 36
37
38 39