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
$3B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.9M
3
+$10.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.61M

Top Sells

1
+$14.5M
2
+$9.9M
3
+$6.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.01M
5
VTV icon
Vanguard Value ETF
VTV
+$4.6M

Sector Composition

1 Technology 10.97%
2 Healthcare 10.67%
3 Financials 4.91%
4 Consumer Discretionary 4.26%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.45M 0.15%
38,960
+3,297
127
$4.44M 0.15%
34,823
-149
128
$4.44M 0.15%
211,722
+19,156
129
$4.36M 0.15%
180,236
+20,534
130
$4.34M 0.15%
24,346
-4,038
131
$4.34M 0.14%
151,694
-13,195
132
$4.33M 0.14%
18,945
+1,368
133
$4.32M 0.14%
124,895
+5,670
134
$4.29M 0.14%
41,780
-782
135
$4.29M 0.14%
46,132
-5,825
136
$4.27M 0.14%
90,060
+3,299
137
$4.23M 0.14%
51,045
-36,213
138
$4.2M 0.14%
60,172
+3,643
139
$4.13M 0.14%
59,476
+17,974
140
$4.12M 0.14%
104,689
+8,008
141
$4.12M 0.14%
+131,290
142
$4.1M 0.14%
65,664
-305
143
$4.08M 0.14%
205,574
+16,290
144
$4.07M 0.14%
104,589
+11,402
145
$4.05M 0.14%
74,395
-1,524
146
$3.99M 0.13%
38,297
+820
147
$3.93M 0.13%
40,117
+2,196
148
$3.93M 0.13%
490,859
+171,297
149
$3.9M 0.13%
162,140
+11,349
150
$3.88M 0.13%
20,313
+476
4 5
6
7 8