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
$2.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$109M
3
+$85.9M
4
AAPL icon
Apple
AAPL
+$84.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$78.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.18%
2 Technology 9.42%
3 Financials 5.29%
4 Consumer Discretionary 4.17%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.26M 0.15%
+7,788
127
$4.25M 0.15%
+19,837
128
$4.22M 0.15%
+107,140
129
$4.06M 0.15%
+52,284
130
$4.05M 0.15%
+84,327
131
$4.05M 0.14%
+117,771
132
$4.05M 0.14%
+10,745
133
$4.05M 0.14%
+16,939
134
$4.05M 0.14%
+56,225
135
$4.04M 0.14%
+65,969
136
$4.04M 0.14%
+96,681
137
$4.03M 0.14%
+23,188
138
$4.02M 0.14%
+28,514
139
$4.02M 0.14%
+38,307
140
$3.99M 0.14%
+86,761
141
$3.99M 0.14%
+165,322
142
$3.97M 0.14%
+47,433
143
$3.95M 0.14%
+108,387
144
$3.92M 0.14%
+26,730
145
$3.9M 0.14%
+192,566
146
$3.87M 0.14%
+51,957
147
$3.85M 0.14%
+159,702
148
$3.84M 0.14%
+34,972
149
$3.83M 0.14%
+109,493
150
$3.83M 0.14%
+37,921
4 5
6
7 8