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
$2.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$109M
3
+$85.9M
4
AAPL icon
Apple
AAPL
+$84.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$78.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.18%
2 Technology 9.42%
3 Financials 5.29%
4 Consumer Discretionary 4.17%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.43M 0.27%
+21,378
77
$7.42M 0.27%
+28,143
78
$7.38M 0.26%
+14,413
79
$7.29M 0.26%
+66,725
80
$7.29M 0.26%
+498,610
81
$7.14M 0.26%
+149,787
82
$7.07M 0.25%
+42,647
83
$7.01M 0.25%
+148,389
84
$6.88M 0.25%
+182,902
85
$6.69M 0.24%
+44,734
86
$6.68M 0.24%
+32,586
87
$6.57M 0.23%
+210,195
88
$6.55M 0.23%
+214,681
89
$6.51M 0.23%
+74,977
90
$6.43M 0.23%
+86,375
91
$6.43M 0.23%
+308,476
92
$6.15M 0.22%
+34,050
93
$6.13M 0.22%
+30,279
94
$6.12M 0.22%
+104,685
95
$6.05M 0.22%
+59,741
96
$6M 0.21%
+66,268
97
$5.96M 0.21%
+56,597
98
$5.94M 0.21%
+88,112
99
$5.94M 0.21%
+82,716
100
$5.79M 0.21%
+175,926
2 3
4
5 6