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
$3.28B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.67M
3
+$4.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.1M

Top Sells

1
+$20.6M
2
+$20M
3
+$15.4M
4
HCA icon
HCA Healthcare
HCA
+$15M
5
THC icon
Tenet Healthcare
THC
+$14.9M

Sector Composition

1 Technology 15.76%
2 Healthcare 6.38%
3 Financials 6.26%
4 Consumer Discretionary 4.97%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$217K 0.01%
1,433
-77
902
$216K 0.01%
+600
903
$215K 0.01%
2,976
-96
904
$215K 0.01%
7,488
-389
905
$214K 0.01%
80,614
+3,582
906
$213K 0.01%
+4,896
907
$212K 0.01%
5,343
-451
908
$211K 0.01%
1,958
-99
909
$211K 0.01%
+957
910
$211K 0.01%
10,278
-2,113
911
$210K 0.01%
5,901
+36
912
$210K 0.01%
+7,048
913
$209K 0.01%
+795
914
$208K 0.01%
1,073
-759
915
$208K 0.01%
+6,221
916
$208K 0.01%
1,094
-93
917
$207K 0.01%
+2,171
918
$207K 0.01%
+3,332
919
$205K 0.01%
10,241
+37
920
$205K 0.01%
+1,404
921
$204K 0.01%
+4,281
922
$204K 0.01%
+8,517
923
$203K 0.01%
14,934
+1,784
924
$203K 0.01%
15,178
+3,422
925
$201K 0.01%
+3,696
35 36
37
38 39