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
$2.84B
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.49M
3
+$5.28M
4
NVO icon
Novo Nordisk
NVO
+$4.72M
5
FCX icon
Freeport-McMoran
FCX
+$3.29M

Top Sells

1
+$42.9M
2
+$42.4M
3
+$27.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16M
5
VT icon
Vanguard Total World Stock ETF
VT
+$13M

Sector Composition

1 Technology 11.99%
2 Healthcare 11.28%
3 Financials 5.33%
4 Consumer Discretionary 4.73%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.57M 0.2%
125,719
-7,204
102
$5.57M 0.2%
43,939
+20,222
103
$5.5M 0.19%
204,349
+6,575
104
$5.48M 0.19%
9,308
-99
105
$5.41M 0.19%
261,182
+32,422
106
$5.41M 0.19%
78,426
+4,359
107
$5.37M 0.19%
9,508
-862
108
$5.36M 0.19%
51,400
+63
109
$5.28M 0.19%
+253,805
110
$5.19M 0.18%
156,580
-13,969
111
$5.06M 0.18%
73,118
-13,510
112
$5.02M 0.18%
18,398
-1,701
113
$4.94M 0.17%
63,049
-1,600
114
$4.88M 0.17%
494,972
-2,365
115
$4.87M 0.17%
110,244
+2,871
116
$4.78M 0.17%
54,971
-291
117
$4.76M 0.17%
68,144
-10,691
118
$4.75M 0.17%
17,437
-30,965
119
$4.74M 0.17%
315,848
-44,897
120
$4.58M 0.16%
44,965
+307
121
$4.57M 0.16%
17,252
-2,094
122
$4.53M 0.16%
70,334
-1,994
123
$4.46M 0.16%
107,802
-579
124
$4.44M 0.16%
9,674
-532
125
$4.36M 0.15%
48,211
-1,215
3 4
5
6 7