BFG

Bleakley Financial Group Portfolio holdings

AUM $3.94B
1-Year Est. Return 21.4%
This Quarter Est. Return
1 Year Est. Return
+21.4%
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
+$10.1M
2
+$5.77M
3
+$5.04M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.7M
5
NCNO icon
nCino
NCNO
+$3.53M

Top Sells

1
+$15.2M
2
+$9.93M
3
+$8.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.42M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.81M

Sector Composition

1 Technology 14.29%
2 Healthcare 11.33%
3 Financials 5.48%
4 Consumer Discretionary 4.82%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-5,228
1027
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-1,358
1028
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-7,048
1029
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-7,551
1030
– –
-973
1031
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-4,139
1032
– –
-16,174
1033
– –
-2,915
1034
– –
-3,654
1035
– –
-2,081
1036
– –
-1,552
1037
– –
-105,792
1038
– –
-4,572
1039
– –
-1,193
1040
– –
-1,464
1041
– –
-4,572
1042
– –
-15,095
1043
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-776
1044
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-17,564
1045
– –
-19,773
1046
– –
-4,118
1047
– –
-12,227
1048
– –
-9,511
1049
– –
-14,090
1050
– –
-22,357
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