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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,000 | Closed | -$354K | |||
| – | – | -97,836 | Closed | -$1.19M | |||
| – | – | -13,590 | Closed | -$85.6K | |||
| – | – | -6,505 | Closed | -$4.51M | |||
| – | – | -3,679 | Closed | -$212K | |||
| – | – | -10,627 | Closed | -$107K | |||
| – | – | -4,780 | Closed | -$263K | |||
| – | – | -1,572 | Closed | -$219K | |||
| – | – | -14,307 | Closed | -$90.1K | |||
| – | – | -1,193 | Closed | -$262K | |||
| – | – | -5,712 | Closed | -$807K | |||
| – | – | -2,012 | Closed | -$250K | |||
| – | – | -1,527 | Closed | -$908K | |||
| – | – | -13,500 | Closed | -$29.3K | |||
| – | – | -474 | Closed | -$1.52M | |||
| – | – | -1,816 | Closed | -$234K | |||
| – | – | -8,670 | Closed | -$399K | |||
| – | – | -6,649 | Closed | -$570K | |||
| – | – | -4,271 | Closed | -$969K | |||
| – | – | -18,216 | Closed | -$165K | |||
| – | – | -8,336 | Closed | -$237K | |||
| – | – | -4,623 | Closed | -$226K | |||
| – | – | -5,873 | Closed | -$495K | |||
| – | – | -1,608 | Closed | -$246K | |||
| – | – | -857 | Closed | -$4.26M |
