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
926
$46.8K ﹤0.01%
10,355
-103
927
$46.2K ﹤0.01%
10,384
+123
928
$46.2K ﹤0.01%
12,282
+695
929
$46K ﹤0.01%
+18,118
930
$45.9K ﹤0.01%
34,245
-10,731
931
$44.6K ﹤0.01%
20,000
932
$41.2K ﹤0.01%
11,003
-1,009
933
$40.2K ﹤0.01%
+10,000
934
$34.7K ﹤0.01%
10,006
-2,678
935
$32.8K ﹤0.01%
+2,529
936
$32.7K ﹤0.01%
+14,042
937
$30.8K ﹤0.01%
1,338
-9
938
$27.8K ﹤0.01%
+11,237
939
$25.9K ﹤0.01%
450
+2
940
$23.1K ﹤0.01%
10,036
-599
941
$22.5K ﹤0.01%
332
+74
942
$21.4K ﹤0.01%
10,094
-25,327
943
$20.2K ﹤0.01%
11,234
944
$16K ﹤0.01%
11,699
+729
945
$13K ﹤0.01%
1,200
946
$10.5K ﹤0.01%
11,074
947
$3.38K ﹤0.01%
512
948
$2.41K ﹤0.01%
+397
949
$2.35K ﹤0.01%
20,555
950
$1.01K ﹤0.01%
95
36 37
38
39 40