BFG

Bleakley Financial Group Portfolio holdings

AUM $4.31B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11M
3
+$6.81M
4
TSLA icon
Tesla
TSLA
+$6.37M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.99M

Top Sells

1
+$6.34M
2
+$4.51M
3
+$4.38M
4
BKNG icon
Booking.com
BKNG
+$4.26M
5
KLAC icon
KLA
KLAC
+$4.24M

Sector Composition

1 Technology 14.18%
2 Financials 6.53%
3 Healthcare 5.89%
4 Consumer Discretionary 4.62%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.15M 0.2%
44,010
+3,762
102
$6.09M 0.2%
30,525
-1,116
103
$6.02M 0.19%
12,146
+2,713
104
$5.98M 0.19%
59,279
+6,901
105
$5.94M 0.19%
63,945
-1,622
106
$5.9M 0.19%
52,923
-440
107
$5.88M 0.19%
39,244
+4,973
108
$5.88M 0.19%
65,444
+4,358
109
$5.88M 0.19%
22,151
+9,593
110
$5.85M 0.19%
46,415
-392
111
$5.84M 0.19%
249,209
+5,143
112
$5.83M 0.19%
44,031
-113
113
$5.8M 0.19%
138,960
+7,815
114
$5.74M 0.18%
18,409
+145
115
$5.49M 0.18%
11,322
+2,847
116
$5.43M 0.17%
75,660
+2,767
117
$5.37M 0.17%
87,988
+1,948
118
$5.31M 0.17%
34,563
+1,159
119
$5.3M 0.17%
19,726
-524
120
$5.27M 0.17%
36,293
+2,468
121
$5.18M 0.17%
10,204
+3,175
122
$5.13M 0.16%
69,761
+8,986
123
$5.04M 0.16%
93,363
+84,619
124
$5M 0.16%
60,725
-32
125
$4.93M 0.16%
143,970
+17,509
3 4
5
6 7