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
976
– –
-3,450
977
– –
-5,561
978
– –
-3,789
979
– –
-6,600
980
– –
-1,643
981
– –
-5,832
982
– –
-2,590
983
– –
-2,670
984
– –
-18,908
985
– –
-8,344
986
– –
-1,928
987
– –
-4,265
988
– –
-8,936
989
– –
-8,019
990
– –
-19,833
991
– –
-19,306
992
– –
-2,994
993
– –
-2,000
994
– –
-97,836
995
– –
-13,590
996
– –
-6,505
997
– –
-3,679
998
– –
-10,627
999
– –
-4,780
1000
– –
-1,572
38 39
40
41 42