BFG

Bleakley Financial Group Portfolio holdings

AUM $3.12B
This Quarter Return
+0.23%
1 Year Return
+13.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
-$207M
Cap. Flow
-$166M
Cap. Flow %
-5.33%
Top 10 Hldgs %
30.98%
Holding
1,059
New
17
Increased
340
Reduced
139
Closed
543

Top Buys

1
$17.4M
2
$11M
3
$6.81M
4
$6.37M
5
$5.99M

Top Sells

1
$6.34M
2
$4.51M
3
$4.38M
4
$4.26M
5
$4.24M

Sector Composition

1Technology14.18%
2Financials6.53%
3Healthcare5.89%
4Consumer Discretionary4.62%
5Communication Services4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.15M0.2% 44,010
+3,762
+9%
+$526K
$6.09M0.2% 30,525
-1,116
-4%
-$223K
$6.02M0.19% 12,146
+2,713
+29%
+$1.34M
$5.98M0.19% 59,279
+6,901
+13%
+$696K
$5.94M0.19% 63,945
-1,622
-2%
-$151K
$5.9M0.19% 52,923
-440
-0.8%
-$49.1K
$5.88M0.19% 39,244
+4,973
+15%
+$746K
$5.88M0.19% 65,444
+4,358
+7%
+$392K
$5.88M0.19% 22,151
+9,593
+76%
+$2.54M
$5.85M0.19% 46,415
-392
-0.8%
-$49.4K
$5.84M0.19% 249,209
+5,143
+2%
+$121K
$5.83M0.19% 44,031
-113
-0.3%
-$15K
$5.8M0.19% 138,960
+7,815
+6%
+$326K
$5.74M0.18% 18,409
+145
+0.8%
+$45.2K
$5.49M0.18% 11,322
+2,847
+34%
+$1.38M
$5.43M0.17% 75,660
+2,767
+4%
+$199K
$5.37M0.17% 87,988
+1,948
+2%
+$119K
$5.31M0.17% 34,563
+1,159
+3%
+$178K
$5.3M0.17% 19,726
-524
-3%
-$141K
$5.27M0.17% 36,293
+2,468
+7%
+$358K
$5.18M0.17% 10,204
+3,175
+45%
+$1.61M
$5.13M0.16% 69,761
+8,986
+15%
+$660K
$5.04M0.16% 93,363
+84,619
+968%
+$4.57M
$5M0.16% 60,725
-32
-0.1%
-$2.63K
$4.93M0.16% 143,970
+17,509
+14%
+$600K
1 3456742