BFG

Bleakley Financial Group Portfolio holdings

AUM $4.31B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11M
3
+$6.81M
4
TSLA icon
Tesla
TSLA
+$6.37M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.99M

Top Sells

1
+$6.34M
2
+$4.51M
3
+$4.38M
4
BKNG icon
Booking.com
BKNG
+$4.26M
5
KLAC icon
KLA
KLAC
+$4.24M

Sector Composition

1 Technology 14.18%
2 Financials 6.53%
3 Healthcare 5.89%
4 Consumer Discretionary 4.62%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.04M 0.26%
21,675
+184
77
$8.04M 0.26%
32,319
+873
78
$7.67M 0.25%
271,224
+12,382
79
$7.52M 0.24%
37,558
+2,932
80
$7.48M 0.24%
20,702
-353
81
$7.41M 0.24%
35,011
+11,238
82
$7.36M 0.24%
27,818
-6,172
83
$7.2M 0.23%
14,465
+2,597
84
$7.09M 0.23%
12,983
+1,181
85
$7.08M 0.23%
22,725
+1,570
86
$6.81M 0.22%
+74,448
87
$6.8M 0.22%
65,682
+794
88
$6.76M 0.22%
21,653
+1,234
89
$6.69M 0.21%
270,430
+9,596
90
$6.65M 0.21%
21,675
-781
91
$6.58M 0.21%
46,842
-5,385
92
$6.55M 0.21%
72,921
-9,565
93
$6.51M 0.21%
19,748
+388
94
$6.51M 0.21%
86,063
+672
95
$6.45M 0.21%
75,865
-1,713
96
$6.33M 0.2%
13,588
+530
97
$6.32M 0.2%
15,839
+5,739
98
$6.31M 0.2%
113,790
-3,772
99
$6.24M 0.2%
130,238
+3,260
100
$6.18M 0.2%
234,516
+73,824
2 3
4
5 6