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
$3.12B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$12.1M
3
+$8.2M
4
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$7.26M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.32M

Top Sells

1
+$6.38M
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 4.6%
5 Communication Services 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-4,024
1027
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-6,004
1028
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-11,865
1029
– –
-8,506
1030
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-11,000
1031
– –
-7,468
1032
– –
-20,031
1033
– –
-2,606
1034
– –
-4,346
1035
– –
-1,444
1036
– –
-7,924
1037
– –
-6,521
1038
– –
-6,353
1039
– –
-15,754
1040
– –
-2,078
1041
– –
-12,233
1042
– –
-6,815
1043
– –
-3,530
1044
– –
-5,952
1045
– –
-4,336
1046
– –
-6,410
1047
– –
-10,570
1048
– –
-6,839
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