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
Cap. Flow
-$166M
Cap. Flow %
-5.33%
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

1Technology14.18%
2Financials6.53%
3Healthcare5.89%
4Consumer Discretionary4.62%
5Communication Services4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.04M0.26% 21,675
+184
+0.9%
+$68.2K
$8.04M0.26% 32,319
+873
+3%
+$217K
$7.67M0.25% 271,224
+12,382
+5%
+$350K
$7.52M0.24% 37,558
+2,932
+8%
+$587K
$7.48M0.24% 20,702
-353
-2%
-$127K
$7.41M0.24% 35,011
+11,238
+47%
+$2.38M
$7.36M0.24% 27,818
-6,172
-18%
-$1.63M
$7.2M0.23% 14,465
+2,597
+22%
+$1.29M
$7.09M0.23% 12,983
+1,181
+10%
+$645K
$7.08M0.23% 22,725
+1,570
+7%
+$489K
$6.81M0.22%
+74,448
 New
+$6.81M
$6.8M0.22% 65,682
+794
+1%
+$82.2K
$6.76M0.22% 21,653
+1,234
+6%
+$385K
$6.69M0.21% 270,430
+9,596
+4%
+$238K
$6.65M0.21% 21,675
-781
-3%
-$240K
$6.58M0.21% 46,842
-5,385
-10%
-$756K
$6.55M0.21% 72,921
-9,565
-12%
-$859K
$6.51M0.21% 19,748
+388
+2%
+$128K
$6.51M0.21% 86,063
+672
+0.8%
+$50.8K
$6.45M0.21% 75,865
-1,713
-2%
-$146K
$6.33M0.2% 13,588
+530
+4%
+$247K
$6.32M0.2% 15,839
+5,739
+57%
+$2.29M
$6.31M0.2% 113,790
-3,772
-3%
-$209K
$6.24M0.2% 130,238
+3,260
+3%
+$156K
$6.18M0.2% 234,516
+73,824
+46%
+$1.95M
1 2345642