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
$3.28B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.67M
3
+$4.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.1M

Top Sells

1
+$20.6M
2
+$20M
3
+$15.4M
4
HCA icon
HCA Healthcare
HCA
+$15M
5
THC icon
Tenet Healthcare
THC
+$14.9M

Sector Composition

1 Technology 15.76%
2 Healthcare 6.38%
3 Financials 6.26%
4 Consumer Discretionary 4.97%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.88M 0.18%
51,136
-7,585
102
$5.86M 0.18%
31,051
-32
103
$5.85M 0.18%
74,993
-1,403
104
$5.84M 0.18%
265,512
+16,499
105
$5.8M 0.18%
11,705
-241
106
$5.79M 0.18%
34,077
-724
107
$5.73M 0.17%
63,622
+7,786
108
$5.56M 0.17%
19,985
-15,464
109
$5.54M 0.17%
139,728
-8,936
110
$5.46M 0.17%
61,165
-50
111
$5.19M 0.16%
39,724
+11,913
112
$5.14M 0.16%
65,975
+2,301
113
$5.13M 0.16%
45,022
+1,422
114
$5.05M 0.15%
24,425
+3,045
115
$4.94M 0.15%
47,619
-47
116
$4.92M 0.15%
82,737
+8,496
117
$4.87M 0.15%
40,194
+133
118
$4.77M 0.15%
335,170
+35,186
119
$4.7M 0.14%
130,153
+27,663
120
$4.66M 0.14%
28,423
-2,776
121
$4.64M 0.14%
305,520
+1,567
122
$4.63M 0.14%
110,902
-2,300
123
$4.6M 0.14%
187,660
+7,712
124
$4.59M 0.14%
102,245
+2,953
125
$4.49M 0.14%
29,170
-2,206
3 4
5
6 7