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
926
$116K ﹤0.01%
14,384
-258
927
$107K ﹤0.01%
21,499
-21
928
$102K ﹤0.01%
13,959
+2,766
929
$98.2K ﹤0.01%
+1,016
930
$97.7K ﹤0.01%
16,398
-1,480
931
$94.3K ﹤0.01%
14,645
+26
932
$91.8K ﹤0.01%
11,533
-1,081
933
$91.1K ﹤0.01%
31,692
-454
934
$89.6K ﹤0.01%
30,298
935
$88.6K ﹤0.01%
+38,360
936
$85.4K ﹤0.01%
19,284
-6,275
937
$84.1K ﹤0.01%
2,167
-61
938
$83.4K ﹤0.01%
11,969
+284
939
$83.1K ﹤0.01%
19,605
940
$80.9K ﹤0.01%
11,016
+13
941
$79.7K ﹤0.01%
+40,243
942
$79.3K ﹤0.01%
12,336
-51
943
$77.9K ﹤0.01%
+16,365
944
$76K ﹤0.01%
19,389
+2,216
945
$73.8K ﹤0.01%
26,854
-217
946
$72.3K ﹤0.01%
5,228
-1,282
947
$72K ﹤0.01%
+16,160
948
$69.4K ﹤0.01%
+19,773
949
$68.4K ﹤0.01%
10,402
+18
950
$68.3K ﹤0.01%
10,355
36 37
38
39 40