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
951
– –
-1,488
952
– –
-14,198
953
– –
-4,496
954
– –
-5,991
955
– –
-676
956
– –
-13,081
957
– –
-10,155
958
– –
-6,712
959
– –
-16,038
960
– –
-22,372
961
– –
-3,010
962
– –
-10,396
963
– –
-4,256
964
– –
-565
965
– –
-42,735
966
– –
-15,879
967
– –
-20,439
968
– –
-12,304
969
– –
-159,127
970
– –
-10,411
971
– –
-9,462
972
– –
-550
973
– –
-10,051
974
– –
-16,942
975
– –
-6,199
36 37 38
39
40