BFG

Bleakley Financial Group Portfolio holdings

AUM $3.12B
AUM
$3.12B
AUM Growth
-$207M
Cap. Flow
+$182M
Cap. Flow %
5.83%
Top 10 Hldgs %
30.98%
Holding
1,059
New
17
Increased
340
Reduced
139
Closed
543

Top Buys

1
$17.4M
2
$11M
3
$6.81M
4
$6.37M
5
$5.99M

Top Sells

1
$6.34M
2
$2.89M
3
$2.88M
4
$2.26M
5
$2.08M

Sector Composition

1Technology14.23%
2Financials6.53%
3Healthcare5.89%
4Consumer Discretionary4.62%
5Communication Services4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.91M0.16%52,570
+2,461
+5%
+$230K
$4.91M0.16%70,718
+625
+0.9%
+$43.4K
$4.89M0.16%16,967
+206
+1%
+$59.4K
$4.86M0.16%326,572
+8,232
+3%
+$122K
$4.85M0.16%106,999
+8,005
+8%
+$363K
$4.85M0.16%61,257
-57
-0.1%
-$4.51K
$4.71M0.15%12,659
+2,896
+30%
+$1.08M
$4.7M0.15%93,707
-19,773
-17%
-$991K
$4.59M0.15%40,979
+15,495
+61%
+$1.74M
$4.53M0.15%53,686
+4,041
+8%
+$341K
$4.5M0.14%21,916
+263
+1%
+$54K
$4.45M0.14%150,821
+7,034
+5%
+$208K
$4.44M0.14%20,112
+500
+3%
+$110K
$4.39M0.14%37,990
+340
+0.9%
+$39.3K
$4.34M0.14%29,744
+2,739
+10%
+$400K
$4.33M0.14%68,130
+3,363
+5%
+$214K
$4.2M0.13%82,591
+37,199
+82%
+$1.89M
$4.2M0.13%20,477
-195
-0.9%
-$40K
$4.16M0.13%29,764
-5,871
-16%
-$821K
$4.16M0.13%13,614
-1,951
-13%
-$596K
$4.12M0.13%39,054
+3,476
+10%
+$367K
$4.11M0.13%68,802
+2,259
+3%
+$135K
$4.09M0.13%34,119
-357
-1%
-$42.7K
$4.07M0.13%108,595 New
+$4.07M
$4.02M0.13%11,517
+218
+2%
+$76.1K
1 4567842