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
$3B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.9M
3
+$10.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.61M

Top Sells

1
+$14.5M
2
+$9.9M
3
+$6.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.01M
5
VTV icon
Vanguard Value ETF
VTV
+$4.6M

Sector Composition

1 Technology 10.97%
2 Healthcare 10.67%
3 Financials 4.91%
4 Consumer Discretionary 4.26%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.14M 0.27%
155,645
+5,858
77
$8.08M 0.27%
58,374
+13,640
78
$7.72M 0.26%
83,173
-3,202
79
$7.6M 0.25%
327,800
+19,324
80
$7.55M 0.25%
30,907
-4,439
81
$7.47M 0.25%
151,992
+3,603
82
$7.24M 0.24%
43,503
+16,773
83
$7.06M 0.24%
44,105
+1,458
84
$7.02M 0.23%
59,657
-7,068
85
$7.01M 0.23%
75,554
+9,286
86
$6.72M 0.22%
24,033
-4,110
87
$6.65M 0.22%
162,942
-8,519
88
$6.55M 0.22%
67,374
+7,633
89
$6.54M 0.22%
209,380
-5,301
90
$6.37M 0.21%
196,957
+242
91
$6.27M 0.21%
34,421
+371
92
$6.14M 0.2%
111,167
+17,236
93
$6.09M 0.2%
87,141
-971
94
$6.08M 0.2%
30,847
+568
95
$6.06M 0.2%
314,934
+26,913
96
$6.04M 0.2%
111,094
-4,668
97
$6M 0.2%
171,747
-11,155
98
$5.81M 0.19%
54,709
-1,888
99
$5.69M 0.19%
89,021
-15,664
100
$5.55M 0.19%
96,492
+7,641
2 3
4
5 6