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
$3.2B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.55M
3
+$6.26M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.64M
5
PG icon
Procter & Gamble
PG
+$3.72M

Top Sells

1
+$9.4M
2
+$6.86M
3
+$6.53M
4
A icon
Agilent Technologies
A
+$6.47M
5
ABT icon
Abbott
ABT
+$5.94M

Sector Composition

1 Technology 11.85%
2 Healthcare 10.44%
3 Financials 5.01%
4 Consumer Discretionary 4.64%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.4M 0.26%
160,368
+8,376
77
$8.28M 0.26%
11,517
+188
78
$8.21M 0.26%
158,592
+2,947
79
$8.12M 0.25%
345,049
+17,249
80
$8.05M 0.25%
82,496
+205
81
$7.95M 0.25%
28,877
-2,030
82
$7.91M 0.25%
26,509
+2,476
83
$7.85M 0.24%
25,852
+21,593
84
$7.47M 0.23%
81,531
+5,977
85
$7.38M 0.23%
59,247
-410
86
$7.22M 0.23%
73,975
+6,601
87
$7.18M 0.22%
29,334
-5,639
88
$7.17M 0.22%
78,687
-103,190
89
$6.94M 0.22%
123,813
+12,646
90
$6.82M 0.21%
9,407
+1,727
91
$6.46M 0.2%
208,836
-544
92
$6.33M 0.2%
86,628
-513
93
$6.32M 0.2%
193,736
+13,939
94
$6.31M 0.2%
29,852
+7,015
95
$6.26M 0.2%
170,549
+7,607
96
$6.24M 0.19%
17,736
+9,704
97
$6.23M 0.19%
88,388
-633
98
$6.15M 0.19%
112,345
+1,251
99
$5.99M 0.19%
71,909
+417
100
$5.95M 0.19%
197,774
+817
2 3
4
5 6