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
$3B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.9M
3
+$10.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.61M

Top Sells

1
+$14.5M
2
+$9.9M
3
+$6.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.01M
5
VTV icon
Vanguard Value ETF
VTV
+$4.6M

Sector Composition

1 Technology 10.97%
2 Healthcare 10.67%
3 Financials 4.91%
4 Consumer Discretionary 4.26%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.4M 0.18%
73,201
-9,515
102
$5.37M 0.18%
179,797
+3,871
103
$5.36M 0.18%
80,147
-5,823
104
$5.28M 0.18%
139,041
+11,322
105
$5.26M 0.18%
10,593
+541
106
$5.23M 0.17%
7,680
-108
107
$5.1M 0.17%
71,249
-6,330
108
$5.08M 0.17%
21,007
+306
109
$5.07M 0.17%
63,660
+11,928
110
$5.06M 0.17%
71,492
+3,888
111
$4.99M 0.17%
25,708
+2,520
112
$4.97M 0.17%
25,890
+7
113
$4.9M 0.16%
85,273
+946
114
$4.88M 0.16%
53,096
+5,249
115
$4.8M 0.16%
59,486
+7,202
116
$4.7M 0.16%
110,986
+2,599
117
$4.66M 0.16%
124,188
+5,180
118
$4.65M 0.16%
119,525
+12,385
119
$4.59M 0.15%
120,957
+11,464
120
$4.58M 0.15%
20,006
+743
121
$4.56M 0.15%
22,837
+9,300
122
$4.54M 0.15%
65,535
+9,310
123
$4.49M 0.15%
119,180
+1,409
124
$4.47M 0.15%
13,657
+79
125
$4.46M 0.15%
26,763
+5,053
3 4
5
6 7