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
$2.84B
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.49M
3
+$5.28M
4
NVO icon
Novo Nordisk
NVO
+$4.72M
5
FCX icon
Freeport-McMoran
FCX
+$3.29M

Top Sells

1
+$42.9M
2
+$42.4M
3
+$27.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16M
5
VT icon
Vanguard Total World Stock ETF
VT
+$13M

Sector Composition

1 Technology 11.99%
2 Healthcare 11.28%
3 Financials 5.33%
4 Consumer Discretionary 4.73%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.25M 0.15%
121,415
+1,053
127
$4.18M 0.15%
39,465
-2,940
128
$4.17M 0.15%
12,891
-835
129
$4.09M 0.14%
60,336
-1,026
130
$4.06M 0.14%
148,229
-17,578
131
$4.06M 0.14%
41,877
-1,803
132
$4.05M 0.14%
220,635
+8,922
133
$4.05M 0.14%
75,440
+1,779
134
$4.04M 0.14%
7,920
-641
135
$3.95M 0.14%
28,512
-1,404
136
$3.95M 0.14%
111,005
+34,667
137
$3.9M 0.14%
85,078
-1,573
138
$3.88M 0.14%
112,622
+1,863
139
$3.86M 0.14%
10,375
-825
140
$3.77M 0.13%
26,856
-2,351
141
$3.75M 0.13%
70,030
+3,622
142
$3.72M 0.13%
28,879
+6,534
143
$3.72M 0.13%
33,458
+1,255
144
$3.67M 0.13%
30,660
-1,764
145
$3.64M 0.13%
9,645
-1,168
146
$3.64M 0.13%
53,402
+10,276
147
$3.64M 0.13%
55,279
+16,456
148
$3.61M 0.13%
63,425
-3,002
149
$3.6M 0.13%
20,364
-764
150
$3.59M 0.13%
19,417
-1,570
4 5
6
7 8