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
$3.2B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.55M
3
+$6.26M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.64M
5
PG icon
Procter & Gamble
PG
+$3.72M

Top Sells

1
+$9.4M
2
+$6.86M
3
+$6.53M
4
A icon
Agilent Technologies
A
+$6.47M
5
ABT icon
Abbott
ABT
+$5.94M

Sector Composition

1 Technology 11.85%
2 Healthcare 10.44%
3 Financials 5.01%
4 Consumer Discretionary 4.64%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.95M 0.19%
98,521
+2,029
102
$5.93M 0.18%
164,609
-7,138
103
$5.89M 0.18%
26,070
+180
104
$5.75M 0.18%
360,745
+45,811
105
$5.73M 0.18%
78,835
+5,634
106
$5.7M 0.18%
64,649
+5,163
107
$5.68M 0.18%
30,204
+3,441
108
$5.64M 0.18%
51,337
-3,372
109
$5.6M 0.17%
69,150
+5,490
110
$5.58M 0.17%
108,381
-2,605
111
$5.58M 0.17%
10,370
-223
112
$5.58M 0.17%
55,262
+9,130
113
$5.52M 0.17%
132,923
+11,966
114
$5.37M 0.17%
74,067
+2,818
115
$5.27M 0.16%
15,417
+9,336
116
$5.17M 0.16%
146,528
+7,487
117
$5.05M 0.16%
42,405
+628
118
$5.03M 0.16%
86,651
+1,378
119
$5.01M 0.16%
228,760
+17,038
120
$4.95M 0.15%
10,206
+720
121
$4.95M 0.15%
20,099
+93
122
$4.94M 0.15%
22,231
+1,224
123
$4.88M 0.15%
72,328
-7,819
124
$4.8M 0.15%
19,346
+401
125
$4.76M 0.15%
10,813
+386
3 4
5
6 7