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
$3.12B
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 4.62%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-1,590
1002
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-11,475
1003
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-6,336
1004
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-9,879
1005
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-3,985
1006
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-1,455
1007
– –
-4,024
1008
– –
-6,004
1009
– –
-2,373
1010
– –
-8,506
1011
– –
-7,468
1012
– –
-20,031
1013
– –
-2,606
1014
– –
-4,346
1015
– –
-1,444
1016
– –
-7,924
1017
– –
-6,521
1018
– –
-6,353
1019
– –
-15,754
1020
– –
-2,078
1021
– –
-12,233
1022
– –
-18,140
1023
– –
-6,815
1024
– –
-3,530
1025
– –
-8,670
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