BFG

Bleakley Financial Group Portfolio holdings

AUM $5.76B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.45B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$5.76M
3
+$5.14M
4
MSFT icon
Microsoft
MSFT
+$4.64M
5
VV icon
Vanguard Large-Cap ETF
VV
+$4.16M

Top Sells

1
+$16.3M
2
+$15.3M
3
+$9.97M
4
UNH icon
UnitedHealth
UNH
+$9.03M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$3.94M

Sector Composition

1 Technology 12.89%
2 Healthcare 11.28%
3 Financials 5.65%
4 Consumer Discretionary 4.93%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-1,238
1002
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-7,698
1003
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1004
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-163,816
1005
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-10,148
1006
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-10,006
1007
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-4,780
1008
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-5,284
1009
– –
-24,971
1010
– –
-24,402
1011
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-34,378
1012
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-14,042
1013
– –
-7,190
1014
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-11,165
1015
– –
-11,237
1016
– –
-1,112
1017
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-11,234
1018
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-103,449
1019
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-5,882
1020
– –
-1,469
1021
– –
-11,699
1022
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-2,156
1023
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-12,584
1024
– –
-95
1025
– –
-10,452
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