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
$3.45B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.77M
3
+$5.2M
4
MSFT icon
Microsoft
MSFT
+$4.82M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.77M

Top Sells

1
+$16.3M
2
+$15.9M
3
+$10.6M
4
UNH icon
UnitedHealth
UNH
+$8.78M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.1M

Sector Composition

1 Technology 12.89%
2 Healthcare 11.28%
3 Financials 5.65%
4 Consumer Discretionary 4.93%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.59M 0.19%
6,795
-364
102
$6.56M 0.19%
23,251
+145
103
$6.51M 0.19%
14,025
+3,997
104
$6.42M 0.19%
170,395
+27,155
105
$6.38M 0.18%
134,041
+7,190
106
$6.37M 0.18%
201,607
+409
107
$6.34M 0.18%
128,553
-3,454
108
$6.29M 0.18%
82,038
+2,988
109
$6.26M 0.18%
49,944
-1,009
110
$6.24M 0.18%
93,036
-964
111
$6.22M 0.18%
124,766
-37,775
112
$6.22M 0.18%
30,210
+449
113
$6.2M 0.18%
32,469
+2,727
114
$6.13M 0.18%
8,770
-130
115
$5.98M 0.17%
71,120
+819
116
$5.98M 0.17%
184,206
+118,857
117
$5.97M 0.17%
21,001
+425
118
$5.96M 0.17%
82,104
+9,814
119
$5.83M 0.17%
28,249
-1,891
120
$5.81M 0.17%
34,307
+541
121
$5.75M 0.17%
17,118
-2,299
122
$5.57M 0.16%
30,868
+310
123
$5.55M 0.16%
146,462
+7,828
124
$5.54M 0.16%
48,771
+6,302
125
$5.46M 0.16%
105,792
-31
3 4
5
6 7