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
$3.46B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.77M
3
+$5.04M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.7M
5
NCNO icon
nCino
NCNO
+$3.53M

Top Sells

1
+$15.2M
2
+$9.93M
3
+$8.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.42M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.81M

Sector Composition

1 Technology 14.29%
2 Healthcare 11.33%
3 Financials 5.48%
4 Consumer Discretionary 4.82%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.48M 0.24%
9,972
+279
77
$8.3M 0.24%
55,197
-700
78
$8.2M 0.24%
54,465
-13,942
79
$8.19M 0.24%
55,551
-2,753
80
$8.03M 0.23%
188,825
-1,927
81
$7.93M 0.23%
11,750
-34
82
$7.92M 0.23%
124,455
-2,631
83
$7.82M 0.23%
328,676
+6,500
84
$7.7M 0.22%
158,522
+4,586
85
$7.58M 0.22%
67,211
-260
86
$7.39M 0.21%
74,318
-6,700
87
$7.35M 0.21%
20,153
-8,067
88
$7.33M 0.21%
31,052
+2,803
89
$7.24M 0.21%
305,316
+15,236
90
$7.23M 0.21%
92,269
+8,353
91
$7.2M 0.21%
41,403
+1,468
92
$7.06M 0.2%
288,709
+14,065
93
$7M 0.2%
8,491
-279
94
$6.93M 0.2%
34,801
+494
95
$6.84M 0.2%
201,516
-91
96
$6.82M 0.2%
84,111
+12,991
97
$6.8M 0.2%
94,156
+1,120
98
$6.79M 0.2%
21,733
+732
99
$6.78M 0.2%
22,779
-22,885
100
$6.76M 0.2%
136,788
-75
2 3
4
5 6