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
1001
$43.6K ﹤0.01%
30,464
+4,794
1002
$41.9K ﹤0.01%
10,649
-15,561
1003
$41.3K ﹤0.01%
+16,852
1004
$39.3K ﹤0.01%
11,239
-180
1005
$35.7K ﹤0.01%
19,833
1006
$33.4K ﹤0.01%
35,220
-4,294
1007
$32.6K ﹤0.01%
+8,000
1008
$31.7K ﹤0.01%
11,116
-1,040
1009
$31.6K ﹤0.01%
14,720
-14,370
1010
$29.8K ﹤0.01%
20,000
1011
$27K ﹤0.01%
16,357
-38
1012
$24.5K ﹤0.01%
14,389
-6,582
1013
$22.9K ﹤0.01%
13,016
+1,668
1014
$21K ﹤0.01%
+11,404
1015
$19K ﹤0.01%
+10,791
1016
$17.9K ﹤0.01%
12,624
-161
1017
$12.5K ﹤0.01%
10,809
-13,346
1018
$9.95K ﹤0.01%
10,368
-582
1019
$8.51K ﹤0.01%
1,445
1020
$5.61K ﹤0.01%
13,846
-4,840
1021
– –
-10,222
1022
– –
-20,615
1023
– –
-10,842
1024
– –
-4,044
1025
– –
-3,784
39 40
41
42 43