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
1001
$23.7K ﹤0.01%
1,445
+429
1002
$21K ﹤0.01%
+12,795
1003
$18.8K ﹤0.01%
11,348
-124
1004
$17.3K ﹤0.01%
12,785
-14,068
1005
$12.4K ﹤0.01%
10,102
-267
1006
$10.1K ﹤0.01%
+10,950
1007
$9.5K ﹤0.01%
1,200
1008
$9.35K ﹤0.01%
+7,434
1009
$8.04K ﹤0.01%
18,686
-16,410
1010
– –
-40,243
1011
– –
-825
1012
– –
-279
1013
– –
-10,888
1014
– –
-14,336
1015
– –
-19,605
1016
– –
-3,331
1017
– –
-2,073
1018
– –
-4,560
1019
– –
-919
1020
– –
-4,966
1021
– –
0
1022
– –
-90,901
1023
– –
-11,336
1024
– –
-3,357
1025
– –
-3,089
39 40
41
42 43