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
$3.15B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.9M
3
+$7.16M
4
SLV icon
iShares Silver Trust
SLV
+$6.38M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.95M

Top Sells

1
+$12.4M
2
+$9.23M
3
+$5.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.78M
5
DHR icon
Danaher
DHR
+$4.53M

Sector Composition

1 Technology 12.59%
2 Healthcare 10.68%
3 Financials 5.58%
4 Consumer Discretionary 4.96%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.88M 0.25%
8,977
+860
77
$7.84M 0.25%
155,242
+4,741
78
$7.8M 0.25%
58,656
+414
79
$7.62M 0.24%
32,941
-19,592
80
$7.56M 0.24%
50,679
-589
81
$7.33M 0.23%
124,448
-6,010
82
$7.17M 0.23%
28,580
-7,354
83
$7.02M 0.22%
34,988
+14,624
84
$6.89M 0.22%
91,159
+5,198
85
$6.86M 0.22%
91,395
+8,185
86
$6.85M 0.22%
23,106
+645
87
$6.69M 0.21%
111,411
-2,128
88
$6.69M 0.21%
39,372
-2,537
89
$6.67M 0.21%
282,344
+21,162
90
$6.59M 0.21%
70,006
+1,010
91
$6.57M 0.21%
188,681
-5,818
92
$6.53M 0.21%
153,328
-1,321
93
$6.48M 0.21%
261,752
+5,587
94
$6.37M 0.2%
132,007
-6,474
95
$6.37M 0.2%
20,491
+3,054
96
$6.24M 0.2%
201,198
-3,151
97
$6.19M 0.2%
94,000
-3,545
98
$6.16M 0.2%
9,326
-182
99
$6.09M 0.19%
79,050
-62,105
100
$6.08M 0.19%
69,109
-3,555
2 3
4
5 6