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
$3.46B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.77M
3
+$5.04M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.7M
5
NCNO icon
nCino
NCNO
+$3.53M

Top Sells

1
+$15.2M
2
+$9.93M
3
+$8.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.42M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.81M

Sector Composition

1 Technology 14.29%
2 Healthcare 11.33%
3 Financials 5.48%
4 Consumer Discretionary 4.82%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.75M 0.19%
142,018
-13,657
102
$6.63M 0.19%
38,272
-20,589
103
$6.63M 0.19%
86,463
+4,425
104
$6.63M 0.19%
40,195
+1,285
105
$6.6M 0.19%
139,956
+5,915
106
$6.58M 0.19%
32,440
-2,131
107
$6.47M 0.19%
6,322
-473
108
$6.46M 0.19%
25,108
+1,253
109
$6.32M 0.18%
29,983
-227
110
$6.31M 0.18%
18,943
+160
111
$6.27M 0.18%
47,666
+2,044
112
$6.25M 0.18%
58,721
+3,990
113
$6.13M 0.18%
85,126
+3,022
114
$6.08M 0.18%
13,864
-161
115
$6.04M 0.17%
450,451
-4,831
116
$5.99M 0.17%
64,773
-30,202
117
$5.91M 0.17%
148,664
+2,202
118
$5.82M 0.17%
116,591
-8,175
119
$5.81M 0.17%
19,157
+7,816
120
$5.68M 0.16%
47,077
-2,867
121
$5.65M 0.16%
116,441
+8,068
122
$5.55M 0.16%
76,396
+5,837
123
$5.51M 0.16%
39,013
-60
124
$5.44M 0.16%
18,157
+1,125
125
$5.4M 0.16%
11,946
-372
3 4
5
6 7