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
976
$50.3K ﹤0.01%
1,778
-389
977
$47.4K ﹤0.01%
11,990
+776
978
$46.7K ﹤0.01%
45,743
-200
979
$45.8K ﹤0.01%
10,223
-132
980
$44.1K ﹤0.01%
12,263
-398
981
$43.9K ﹤0.01%
+15,446
982
$43.1K ﹤0.01%
25,670
-1,184
983
$42.7K ﹤0.01%
3,277
+343
984
$40K ﹤0.01%
20,000
985
$39.8K ﹤0.01%
12,307
-1,235
986
$39.2K ﹤0.01%
+10,381
987
$39K ﹤0.01%
11,632
+137
988
$37.5K ﹤0.01%
11,419
+403
989
$36.4K ﹤0.01%
16,395
990
$36.1K ﹤0.01%
19,833
991
$36.1K ﹤0.01%
+10,222
992
$35.4K ﹤0.01%
+12,525
993
$34.6K ﹤0.01%
11,000
994
$30.8K ﹤0.01%
+14,108
995
$28.7K ﹤0.01%
+20,971
996
$27.4K ﹤0.01%
+12,156
997
$26.7K ﹤0.01%
921
-371
998
$26.1K ﹤0.01%
24,155
-90,378
999
$25.5K ﹤0.01%
13,868
-358
1000
$24.9K ﹤0.01%
+12,042
38 39
40
41 42