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
$3.28B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$6.49M
3
+$4.72M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.69M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.1M

Top Sells

1
+$20.3M
2
+$19.4M
3
+$14.6M
4
HCA icon
HCA Healthcare
HCA
+$13.6M
5
THC icon
Tenet Healthcare
THC
+$13.5M

Sector Composition

1 Technology 15.76%
2 Healthcare 6.38%
3 Financials 6.26%
4 Consumer Discretionary 4.96%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
0
1027
– –
-2,548
1028
– –
-35,348
1029
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-19,058
1030
– –
-5,373
1031
– –
-12,795
1032
– –
-12,525
1033
– –
-15,432
1034
– –
-5,872
1035
– –
-2,275
1036
– –
-18,594
1037
– –
-4,276
1038
– –
-32,029
1039
– –
-17,871
1040
– –
-2,822
1041
– –
-7,220
1042
– –
-18,273
1043
– –
-12,216
1044
– –
-18,997
1045
– –
-6,517
1046
– –
-10,222
1047
– –
-20,615
1048
– –
-10,842
1049
– –
-29,743
1050
– –
-3,854
40 41
42
43 44