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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,112 | Closed | -$300K | |||
| – | – | -1,829 | Closed | -$341K | |||
| – | – | -6,787 | Closed | -$256K | |||
| – | – | -5,084 | Closed | -$1.74M | |||
| – | – | -7,517 | Closed | -$2.08M | |||
| – | – | -1,011 | Closed | -$233K | |||
| – | – | -20,000 | Closed | -$63K | |||
| – | – | -4,286 | Closed | -$696K | |||
| – | – | -4,366 | Closed | -$276K | |||
| – | – | -4,430 | Closed | -$274K | |||
| – | – | -7,531 | Closed | -$2.63M | |||
| – | – | -39,993 | Closed | -$58K | |||
| – | – | -4,237 | Closed | -$257K | |||
| – | – | -6,553 | Closed | -$665K | |||
| – | – | -6,380 | Closed | -$276K | |||
| – | – | -7,789 | Closed | -$1.39M | |||
| – | – | -3,414 | Closed | -$848K | |||
| – | – | -159 | Closed | -$200K | |||
| – | – | -11,475 | Closed | -$67.1K | |||
| – | – | -6,336 | Closed | -$582K | |||
| – | – | -9,879 | Closed | -$2.22M | |||
| – | – | -3,985 | Closed | -$288K | |||
| – | – | -1,455 | Closed | -$221K | |||
| – | – | -4,024 | Closed | -$270K | |||
| – | – | -6,004 | Closed | -$462K |
