BFG

Bleakley Financial Group Portfolio holdings

AUM $4.31B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
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
+$17.4M
2
+$11M
3
+$6.81M
4
TSLA icon
Tesla
TSLA
+$6.37M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.99M

Top Sells

1
+$6.34M
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 4.62%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-14,307
1002
– –
-1,193
1003
– –
-3,557
1004
– –
-5,712
1005
– –
-2,012
1006
– –
-1,527
1007
– –
-13,500
1008
– –
-474
1009
– –
-1,816
1010
– –
-8,670
1011
– –
-6,649
1012
– –
-4,271
1013
– –
-18,216
1014
– –
-8,336
1015
– –
-4,623
1016
– –
-5,873
1017
– –
-1,608
1018
– –
-857
1019
– –
-797
1020
– –
-1,974
1021
– –
-3,439
1022
– –
-3,553
1023
– –
-5,014
1024
– –
-7,866
1025
– –
-8,797
38 39 40
41
42