BFG
Bleakley Financial Group Portfolio holdings
AUM $3.12B
This Quarter Return
+0.23%
1 Year Return
+13.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
-$207M (-6%)
Cap. Flow
-$166M
Cap. Flow % of AUM
-5.33%
Top 10 Holdings %Top 10 Hldgs %
30.98%
Holding
1,059
New
17
Increased
340
Reduced
139
Closed
543
Top Buys
| 1 | $17.4M | |
| 2 | $11M | |
| 3 | $6.81M | |
| 4 | $6.37M | |
| 5 | $5.99M |
Top Sells
| 1 | $6.34M | |
| 2 | $4.51M | |
| 3 | $4.38M | |
| 4 | $4.26M | |
| 5 | $4.24M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Financials | 6.53% |
| 3 | Healthcare | 5.89% |
| 4 | Consumer Discretionary | 4.62% |
| 5 | Communication Services | 4.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -2,400 | Closed | -$256K | |||
| – | – | -6,754 | Closed | -$219K | |||
| – | – | -17,632 | Closed | -$920K | |||
| – | – | -7,110 | Closed | -$3.16M | |||
| – | – | -4,986 | Closed | -$252K | |||
| – | – | -3,559 | Closed | -$1.05M | |||
| – | – | -6,067 | Closed | -$541K | |||
| – | – | -7,455 | Closed | -$583K | |||
| – | – | -3,450 | Closed | -$210K | |||
| – | – | -5,561 | Closed | -$1.58M | |||
| – | – | -3,789 | Closed | -$322K | |||
| – | – | -6,600 | Closed | -$1.27M | |||
| – | – | -1,643 | Closed | -$215K | |||
| – | – | -5,832 | Closed | -$210K | |||
| – | – | -2,590 | Closed | -$610K | |||
| – | – | -2,670 | Closed | -$1.42M | |||
| – | – | -18,908 | Closed | -$113K | |||
| – | – | -8,344 | Closed | -$1.53M | |||
| – | – | -1,928 | Closed | -$650K | |||
| – | – | -4,265 | Closed | -$1.24M | |||
| – | – | -8,936 | Closed | -$2.89M | |||
| – | – | -8,019 | Closed | -$281K | |||
| – | – | -19,833 | Closed | -$39.3K | |||
| – | – | -19,306 | Closed | -$97.9K | |||
| – | – | -2,994 | Closed | -$292K |
