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
$3.28B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.67M
3
+$4.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.1M

Top Sells

1
+$20.6M
2
+$20M
3
+$15.4M
4
HCA icon
HCA Healthcare
HCA
+$15M
5
THC icon
Tenet Healthcare
THC
+$14.9M

Sector Composition

1 Technology 15.76%
2 Healthcare 6.38%
3 Financials 6.26%
4 Consumer Discretionary 4.97%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.06M 0.22%
80,141
-3,970
77
$7.04M 0.21%
273,322
-31,994
78
$7.01M 0.21%
22,299
-480
79
$7M 0.21%
31,689
-751
80
$6.95M 0.21%
120,631
+4,190
81
$6.93M 0.21%
31,342
+592
82
$6.86M 0.21%
40,255
+1,242
83
$6.86M 0.21%
272,826
-15,883
84
$6.84M 0.21%
11,056
-13,617
85
$6.84M 0.21%
67,486
-6,832
86
$6.77M 0.21%
90,116
+4,990
87
$6.73M 0.21%
30,182
+199
88
$6.65M 0.2%
39,116
-1,079
89
$6.61M 0.2%
32,707
+1,655
90
$6.61M 0.2%
8,532
+41
91
$6.44M 0.2%
132,408
-7,548
92
$6.34M 0.19%
80,529
-5,934
93
$6.33M 0.19%
17,918
-1,239
94
$6.22M 0.19%
5,915
-7,714
95
$6.21M 0.19%
46,959
-118
96
$6.2M 0.19%
20,358
-555
97
$6.19M 0.19%
64,679
-94
98
$6.18M 0.19%
12,955
-909
99
$6.1M 0.19%
7,324
+1,002
100
$5.89M 0.18%
117,436
+845
2 3
4
5 6