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
976
$83.6K ﹤0.01%
+15,650
977
$82.4K ﹤0.01%
19,488
-22,740
978
$80.2K ﹤0.01%
10,711
+163
979
$78.5K ﹤0.01%
18,742
-4,054
980
$77.8K ﹤0.01%
12,733
+470
981
$74.4K ﹤0.01%
+16,648
982
$73.4K ﹤0.01%
11,237
-266
983
$72.6K ﹤0.01%
+13,943
984
$71.7K ﹤0.01%
12,498
-1,174
985
$69.1K ﹤0.01%
15,284
-22,202
986
$67.4K ﹤0.01%
+11,462
987
$66.4K ﹤0.01%
11,345
-2,185
988
$64.9K ﹤0.01%
14,676
-770
989
$64.5K ﹤0.01%
16,008
+56
990
$62.4K ﹤0.01%
11,591
-41
991
$59.5K ﹤0.01%
12,763
+773
992
$59.3K ﹤0.01%
13,580
+3,199
993
$59.3K ﹤0.01%
15,943
+137
994
$59.1K ﹤0.01%
19,049
+1,069
995
$56.7K ﹤0.01%
20,090
+9,988
996
$55.6K ﹤0.01%
10,224
+1
997
$51K ﹤0.01%
11,000
998
$49.2K ﹤0.01%
15,773
-4,081
999
$48.9K ﹤0.01%
+1,385
1000
$48.2K ﹤0.01%
22,112
-249
38 39
40
41 42