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
$3.46B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.55M
3
+$4.85M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.72M
5
NCNO icon
nCino
NCNO
+$3.51M

Top Sells

1
+$14.6M
2
+$9.91M
3
+$8.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.97M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.57M

Sector Composition

1 Technology 14.29%
2 Healthcare 11.33%
3 Financials 5.48%
4 Consumer Discretionary 4.75%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
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-1,358
1027
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1028
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1029
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1030
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1031
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1032
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1033
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1034
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1035
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1036
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-105,792
1037
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-4,572
1038
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1039
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-1,464
1040
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1041
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1042
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1043
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1044
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1045
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1046
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1047
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-9,511
1048
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-14,090
1049
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-22,357
1050
– –
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