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
951
$98.4K ﹤0.01%
32,248
+556
952
$96.9K ﹤0.01%
38,000
+21,000
953
$93.2K ﹤0.01%
+12,056
954
$91.7K ﹤0.01%
14,909
+264
955
$90.9K ﹤0.01%
15,057
+2,721
956
$88.4K ﹤0.01%
15,952
-446
957
$85.7K ﹤0.01%
13,672
+1,703
958
$85.5K ﹤0.01%
10,548
+146
959
$83.7K ﹤0.01%
18,166
+7,952
960
$79.7K ﹤0.01%
+33,637
961
$78K ﹤0.01%
+11,503
962
$77.1K ﹤0.01%
50,057
+21,466
963
$71.9K ﹤0.01%
+10,561
964
$69.5K ﹤0.01%
22,796
+176
965
$65.8K ﹤0.01%
15,444
-19,356
966
$62.4K ﹤0.01%
39,514
+4,310
967
$62.3K ﹤0.01%
+29,090
968
$62.2K ﹤0.01%
17,980
-1,304
969
$58.3K ﹤0.01%
13,530
+1,366
970
$57.4K ﹤0.01%
10,547
-1,828
971
$57.2K ﹤0.01%
+11,938
972
$54.2K ﹤0.01%
19,854
+288
973
$53.9K ﹤0.01%
15,009
-6,844
974
$52.2K ﹤0.01%
13,125
-6,264
975
$51.7K ﹤0.01%
22,361
-7,090
37 38
39
40 41