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

Top Buys

1
+$12.2M
2
+$6.67M
3
+$4.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.1M

Top Sells

1
+$20.6M
2
+$20M
3
+$15.4M
4
HCA icon
HCA Healthcare
HCA
+$15M
5
THC icon
Tenet Healthcare
THC
+$14.9M

Sector Composition

1 Technology 15.76%
2 Healthcare 6.38%
3 Financials 6.26%
4 Consumer Discretionary 4.97%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-7,174
1052
– –
-10,692
1053
– –
-12,056
1054
– –
-9,353
1055
– –
-7,804
1056
– –
-3,277
1057
– –
-12,517
1058
– –
-33,637
1059
– –
-3,610
1060
– –
-921
1061
– –
-721
1062
– –
-14,675
1063
– –
-3,742
1064
– –
-1,200
1065
– –
-12,042
1066
– –
-13,125
1067
– –
-1,300
1068
– –
-13,868
1069
– –
-11,293
1070
– –
-15,444
1071
– –
-11,861
1072
– –
-5,250
1073
– –
-8,932
1074
– –
-16,473
1075
– –
-18,538
40 41 42
43
44