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
$2.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$109M
3
+$85.9M
4
AAPL icon
Apple
AAPL
+$84.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$78.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.18%
2 Technology 9.42%
3 Financials 5.29%
4 Consumer Discretionary 4.17%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.78M 0.21%
+502,292
102
$5.64M 0.2%
+196,715
103
$5.46M 0.2%
+164,889
104
$5.44M 0.19%
+20,701
105
$5.3M 0.19%
+288,021
106
$5.3M 0.19%
+85,970
107
$5.22M 0.19%
+55,983
108
$5.09M 0.18%
+77,579
109
$5.06M 0.18%
+88,851
110
$4.95M 0.18%
+28,384
111
$4.86M 0.17%
+93,931
112
$4.66M 0.17%
+13,578
113
$4.61M 0.17%
+19,263
114
$4.61M 0.16%
+119,008
115
$4.59M 0.16%
+10,052
116
$4.57M 0.16%
+25,883
117
$4.46M 0.16%
+83,474
118
$4.46M 0.16%
+127,719
119
$4.45M 0.16%
+119,225
120
$4.35M 0.16%
+67,604
121
$4.34M 0.16%
+47,847
122
$4.34M 0.16%
+150,791
123
$4.33M 0.15%
+35,663
124
$4.29M 0.15%
+42,562
125
$4.27M 0.15%
+68,777
3 4
5
6 7