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
926
$201K 0.01%
6,664
+268
927
$201K 0.01%
+3,857
928
$201K 0.01%
19,539
+1,080
929
$199K 0.01%
11,908
-166
930
$196K 0.01%
+10,229
931
$195K 0.01%
38,272
+8,082
932
$186K 0.01%
26,153
-5,850
933
$185K 0.01%
11,063
+318
934
$184K 0.01%
10,617
+206
935
$180K 0.01%
39,462
-513,967
936
$173K 0.01%
11,743
+527
937
$172K 0.01%
14,160
+4,082
938
$172K 0.01%
20,795
+6,766
939
$171K 0.01%
+11,998
940
$171K 0.01%
106,633
-6,553
941
$170K 0.01%
10,532
-6,743
942
$164K 0.01%
17,835
+102
943
$156K ﹤0.01%
13,471
-327
944
$154K ﹤0.01%
13,907
-1,583
945
$152K ﹤0.01%
+17,396
946
$151K ﹤0.01%
21,812
+1,271
947
$145K ﹤0.01%
34,732
+5,758
948
$143K ﹤0.01%
19,670
+7,732
949
$140K ﹤0.01%
12,337
-321
950
$138K ﹤0.01%
+10,136
36 37
38
39 40