BFG
Bleakley Financial Group Portfolio holdings
AUM $3.12B
This Quarter Return
+0.23%
1 Year Return
+13.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
-$207M (-6%)
Cap. Flow
-$166M
Cap. Flow % of AUM
-5.33%
Top 10 Holdings %Top 10 Hldgs %
30.98%
Holding
1,059
New
17
Increased
340
Reduced
139
Closed
543
Top Buys
| 1 | $17.4M | |
| 2 | $11M | |
| 3 | $6.81M | |
| 4 | $6.37M | |
| 5 | $5.99M |
Top Sells
| 1 | $6.34M | |
| 2 | $4.51M | |
| 3 | $4.38M | |
| 4 | $4.26M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -2,373 | Closed | -$483K | |||
| – | – | -8,506 | Closed | -$238K | |||
| – | – | -11,000 | Closed | -$57.5K | |||
| – | – | -7,468 | Closed | -$1.25M | |||
| – | – | -8,381 | Closed | -$639K | |||
| – | – | -2,606 | Closed | -$372K | |||
| – | – | -4,346 | Closed | -$1.84M | |||
| – | – | -1,444 | Closed | -$293K | |||
| – | – | -7,924 | Closed | -$231K | |||
| – | – | -6,521 | Closed | -$312K | |||
| – | – | -6,353 | Closed | -$1.1M | |||
| – | – | -15,754 | Closed | -$244K | |||
| – | – | -2,078 | Closed | -$313K | |||
| – | – | -12,233 | Closed | -$50.3K | |||
| – | – | -18,140 | Closed | -$41.7K | |||
| – | – | -6,815 | Closed | -$953K | |||
| – | – | -3,530 | Closed | -$1.5M | |||
| – | – | -5,952 | Closed | -$465K | |||
| – | – | -4,336 | Closed | -$769K | |||
| – | – | -6,410 | Closed | -$404K | |||
| – | – | -10,570 | Closed | -$214K | |||
| – | – | -6,839 | Closed | -$365K | |||
| – | – | -3,759 | Closed | -$705K |
