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
$3.2B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.55M
3
+$6.26M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.64M
5
PG icon
Procter & Gamble
PG
+$3.72M

Top Sells

1
+$9.4M
2
+$6.86M
3
+$6.53M
4
A icon
Agilent Technologies
A
+$6.47M
5
ABT icon
Abbott
ABT
+$5.94M

Sector Composition

1 Technology 11.85%
2 Healthcare 10.44%
3 Financials 5.01%
4 Consumer Discretionary 4.64%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.76M 0.15%
43,680
-54,523
127
$4.76M 0.15%
165,807
+14,113
128
$4.75M 0.15%
196,720
+16,484
129
$4.72M 0.15%
73,809
+8,274
130
$4.69M 0.15%
107,373
+2,684
131
$4.54M 0.14%
135,295
+4,005
132
$4.51M 0.14%
44,658
-8,438
133
$4.48M 0.14%
110,759
+6,170
134
$4.46M 0.14%
132,273
+8,085
135
$4.44M 0.14%
95,184
+5,124
136
$4.43M 0.14%
13,726
+69
137
$4.42M 0.14%
41,272
-508
138
$4.39M 0.14%
61,362
+1,886
139
$4.35M 0.14%
20,987
+674
140
$4.34M 0.14%
116,636
-2,889
141
$4.32M 0.13%
29,916
-1,114
142
$4.28M 0.13%
497,337
+6,478
143
$4.27M 0.13%
11,200
+745
144
$4.21M 0.13%
120,362
+1,182
145
$4.19M 0.13%
23,380
-2,328
146
$4.19M 0.13%
8,561
+281
147
$4.16M 0.13%
66,427
+763
148
$4.14M 0.13%
42,312
+2,195
149
$4.01M 0.13%
49,426
-1,619
150
$3.98M 0.12%
11,527
+1,302
4 5
6
7 8