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
926
$142K ﹤0.01%
11,756
+1,228
927
$140K ﹤0.01%
30,190
+26
928
$138K ﹤0.01%
12,658
-173
929
$138K ﹤0.01%
+16,080
930
$138K ﹤0.01%
35,199
+10,155
931
$135K ﹤0.01%
29,815
+13,655
932
$135K ﹤0.01%
+18,273
933
$132K ﹤0.01%
+10,339
934
$132K ﹤0.01%
+11,100
935
$131K ﹤0.01%
11,331
+109
936
$128K ﹤0.01%
+10,745
937
$127K ﹤0.01%
10,995
-5,778
938
$125K ﹤0.01%
14,325
-59
939
$123K ﹤0.01%
10,737
-125
940
$123K ﹤0.01%
28,974
-325
941
$121K ﹤0.01%
+15,102
942
$121K ﹤0.01%
20,730
-769
943
$120K ﹤0.01%
5,239
944
$116K ﹤0.01%
7,220
945
$114K ﹤0.01%
10,204
-151
946
$109K ﹤0.01%
30,299
+1
947
$108K ﹤0.01%
+10,078
948
$104K ﹤0.01%
14,029
-36,719
949
$102K ﹤0.01%
42,708
+4,348
950
$99.9K ﹤0.01%
15,806
+4,983
36 37
38
39 40