BFG

Bleakley Financial Group Portfolio holdings

AUM $4.31B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
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
+$17.4M
2
+$11M
3
+$6.81M
4
TSLA icon
Tesla
TSLA
+$6.37M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.99M

Top Sells

1
+$6.34M
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
1026
– –
-3,010
1027
– –
-6,334
1028
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-2,683
1029
– –
-1
1030
– –
-3,162
1031
– –
-5,178
1032
– –
-2,381
1033
– –
-2,340
1034
– –
-19,176
1035
– –
-9,069
1036
– –
-2,005
1037
– –
-5,096
1038
– –
-3,765
1039
– –
-5,224
1040
– –
-2,320
1041
– –
-11,159
1042
– –
-2,776
1043
– –
-2,562
1044
– –
-2,112
1045
– –
-1,829
1046
– –
-6,787
1047
– –
-5,084
1048
– –
-7,517
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