BFG

Bleakley Financial Group Portfolio holdings

AUM $6.39B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.6%
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
+$18.1M
2
+$12.1M
3
+$8.2M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.26M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.32M

Top Sells

1
+$6.38M
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 4.6%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-2,320
1002
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1003
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1004
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-1,829
1005
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-6,787
1006
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-5,084
1007
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-7,517
1008
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-1,011
1009
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-20,000
1010
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-4,286
1011
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-4,366
1012
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-4,430
1013
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-7,531
1014
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-39,993
1015
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-4,237
1016
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-6,553
1017
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-6,380
1018
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-7,789
1019
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-3,414
1020
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-1,590
1021
– –
-11,475
1022
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-6,336
1023
– –
-9,879
1024
– –
-3,985
1025
– –
-1,455
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