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
$3.45B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.77M
3
+$5.2M
4
MSFT icon
Microsoft
MSFT
+$4.82M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.77M

Top Sells

1
+$16.3M
2
+$15.9M
3
+$10.6M
4
UNH icon
UnitedHealth
UNH
+$8.78M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.1M

Sector Composition

1 Technology 12.89%
2 Healthcare 11.28%
3 Financials 5.65%
4 Consumer Discretionary 4.93%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.79M 0.25%
35,205
+2,264
77
$8.78M 0.25%
118,297
+6,886
78
$8.71M 0.25%
55,897
-752
79
$8.45M 0.24%
58,304
-352
80
$8.06M 0.23%
81,018
-3,342
81
$8.02M 0.23%
94,975
+3,580
82
$7.96M 0.23%
284,557
+147,843
83
$7.9M 0.23%
322,176
-8,135
84
$7.78M 0.23%
127,086
+2,638
85
$7.77M 0.22%
155,675
+433
86
$7.43M 0.22%
190,752
+2,071
87
$7.32M 0.21%
67,471
-1,638
88
$7.27M 0.21%
34,571
-417
89
$7.27M 0.21%
136,863
-22,439
90
$7.24M 0.21%
153,936
+608
91
$7.18M 0.21%
23,855
+3,186
92
$7.16M 0.21%
11,784
+2,238
93
$7.14M 0.21%
290,080
+7,736
94
$7.1M 0.21%
9,693
+367
95
$7.01M 0.2%
76,485
+6,479
96
$6.97M 0.2%
20,239
-252
97
$6.88M 0.2%
18,783
+282
98
$6.81M 0.2%
38,910
-462
99
$6.76M 0.2%
274,644
+12,892
100
$6.7M 0.19%
83,916
+4,585
2 3
4
5 6