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
951
$66.5K ﹤0.01%
2,934
+405
952
$66K ﹤0.01%
11,214
+1,120
953
$65.2K ﹤0.01%
+10,695
954
$59.2K ﹤0.01%
12,375
+690
955
$58.1K ﹤0.01%
+10,823
956
$57.6K ﹤0.01%
1,292
-1,113
957
$57.2K ﹤0.01%
12,164
-5,892
958
$55.6K ﹤0.01%
22,620
-1,243
959
$54.9K ﹤0.01%
28,591
+10,473
960
$52.9K ﹤0.01%
11,000
961
$51.5K ﹤0.01%
45,943
962
$51K ﹤0.01%
35,204
+959
963
$50.7K ﹤0.01%
19,566
-1,209
964
$49.7K ﹤0.01%
10,355
-5,091
965
$49K ﹤0.01%
19,833
966
$48.2K ﹤0.01%
+11,190
967
$46.7K ﹤0.01%
+13,542
968
$46.3K ﹤0.01%
+11,495
969
$45.6K ﹤0.01%
12,661
+379
970
$45.1K ﹤0.01%
+5,469
971
$43.9K ﹤0.01%
16,395
-8,003
972
$43.1K ﹤0.01%
14,226
-29
973
$41.9K ﹤0.01%
+1,358
974
$41.7K ﹤0.01%
+1,464
975
$39.9K ﹤0.01%
+3,357
37 38
39
40 41