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
951
$136K ﹤0.01%
10,995
952
$128K ﹤0.01%
22,142
-58,794
953
$126K ﹤0.01%
+11,863
954
$124K ﹤0.01%
+11,457
955
$120K ﹤0.01%
14,218
-107
956
$116K ﹤0.01%
+10,392
957
$116K ﹤0.01%
18,562
-11,372
958
$116K ﹤0.01%
20,395
-9,420
959
$115K ﹤0.01%
10,442
-889
960
$111K ﹤0.01%
51,000
+13,000
961
$111K ﹤0.01%
14,427
-1,653
962
$111K ﹤0.01%
13,312
+2,751
963
$111K ﹤0.01%
30,299
964
$106K ﹤0.01%
20,512
-218
965
$106K ﹤0.01%
32,646
+398
966
$104K ﹤0.01%
10,653
-84
967
$101K ﹤0.01%
14,706
-203
968
$100K ﹤0.01%
13,360
-1,742
969
$100K ﹤0.01%
14,599
-458
970
$99.7K ﹤0.01%
18,628
-10,904
971
$96.7K ﹤0.01%
17,198
-968
972
$96.5K ﹤0.01%
11,268
+721
973
$95.8K ﹤0.01%
+11,484
974
$95.7K ﹤0.01%
26,297
+11,288
975
$85.1K ﹤0.01%
36,215
-13,842
37 38
39
40 41