BFG
Bleakley Financial Group Portfolio holdings
AUM $3.12B
This Quarter Return
+0.23%
1 Year Return
+13.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
-$207M (-6%)
Cap. Flow
-$166M
Cap. Flow % of AUM
-5.33%
Top 10 Holdings %Top 10 Hldgs %
30.98%
Holding
1,059
New
17
Increased
340
Reduced
139
Closed
543
Top Buys
| 1 | $17.4M | |
| 2 | $11M | |
| 3 | $6.81M | |
| 4 | $6.37M | |
| 5 | $5.99M |
Top Sells
| 1 | $6.34M | |
| 2 | $4.51M | |
| 3 | $4.38M | |
| 4 | $4.26M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -797 | Closed | -$248K | |||
| – | – | -1,974 | Closed | -$282K | |||
| – | – | -3,439 | Closed | -$3.53M | |||
| – | – | -3,553 | Closed | -$345K | |||
| – | – | -5,014 | Closed | -$330K | |||
| – | – | -7,866 | Closed | -$386K | |||
| – | – | -8,797 | Closed | -$627K | |||
| – | – | -3,010 | Closed | -$320K | |||
| – | – | -6,334 | Closed | -$200K | |||
| – | – | -2,683 | Closed | -$202K | |||
| – | – | -1 | Closed | -$681K | |||
| – | – | -3,162 | Closed | -$323K | |||
| – | – | -5,178 | Closed | -$242K | |||
| – | – | -2,381 | Closed | -$679K | |||
| – | – | -2,340 | Closed | -$946K | |||
| – | – | -19,176 | Closed | -$532K | |||
| – | – | -9,069 | Closed | -$2.51M | |||
| – | – | -2,005 | Closed | -$392K | |||
| – | – | -5,096 | Closed | -$669K | |||
| – | – | -3,765 | Closed | -$308K | |||
| – | – | -5,224 | Closed | -$474K | |||
| – | – | -2,320 | Closed | -$404K | |||
| – | – | -11,159 | Closed | -$146K | |||
| – | – | -2,776 | Closed | -$237K | |||
| – | – | -2,562 | Closed | -$342K |
