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
$2.84B
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.49M
3
+$5.28M
4
NVO icon
Novo Nordisk
NVO
+$4.72M
5
FCX icon
Freeport-McMoran
FCX
+$3.29M

Top Sells

1
+$42.9M
2
+$42.4M
3
+$27.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16M
5
VT icon
Vanguard Total World Stock ETF
VT
+$13M

Sector Composition

1 Technology 11.99%
2 Healthcare 11.28%
3 Financials 5.33%
4 Consumer Discretionary 4.73%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.57M 0.27%
57,804
-4,255
77
$7.37M 0.26%
27,691
-1,186
78
$7.3M 0.26%
130,458
-17,411
79
$7.1M 0.25%
41,909
-4,036
80
$7M 0.25%
58,242
-1,005
81
$6.89M 0.24%
71,077
-11,419
82
$6.79M 0.24%
164,508
-101
83
$6.68M 0.24%
8,117
-3,400
84
$6.55M 0.23%
194,499
+763
85
$6.53M 0.23%
138,481
+3,186
86
$6.42M 0.23%
18,452
+716
87
$6.41M 0.23%
72,664
+755
88
$6.39M 0.23%
68,996
-4,979
89
$6.28M 0.22%
97,545
-976
90
$6.28M 0.22%
113,539
+1,194
91
$6.12M 0.22%
256,165
+59,445
92
$5.92M 0.21%
22,461
-4,048
93
$5.82M 0.21%
28,722
-1,130
94
$5.77M 0.2%
154,649
+88,306
95
$5.75M 0.2%
126,457
+31,273
96
$5.7M 0.2%
147,340
+812
97
$5.69M 0.2%
83,210
-5,178
98
$5.66M 0.2%
+85,961
99
$5.63M 0.2%
20,953
-1,278
100
$5.6M 0.2%
29,425
-779
2 3
4
5 6