BFG

Bleakley Financial Group Portfolio holdings

AUM $5.76B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.1M
3
+$8.47M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.17M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.63M

Top Sells

1
+$12.3M
2
+$9.21M
3
+$5.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.48M

Sector Composition

1 Technology 12.59%
2 Healthcare 10.68%
3 Financials 5.58%
4 Consumer Discretionary 4.96%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.86M 0.15%
29,742
+2,886
127
$4.84M 0.15%
68,799
-1,535
128
$4.83M 0.15%
12,521
-370
129
$4.8M 0.15%
96,424
+20,984
130
$4.68M 0.15%
78,246
-134
131
$4.67M 0.15%
42,469
+592
132
$4.67M 0.15%
138,634
-9,595
133
$4.65M 0.15%
95,460
-990
134
$4.61M 0.15%
107,391
-411
135
$4.53M 0.14%
468,009
-26,963
136
$4.51M 0.14%
54,803
-8,246
137
$4.5M 0.14%
30,558
-151
138
$4.47M 0.14%
28,445
+5,832
139
$4.46M 0.14%
114,184
+1,562
140
$4.43M 0.14%
21,113
+1,696
141
$4.41M 0.14%
51,650
+442
142
$4.35M 0.14%
64,599
+4,263
143
$4.31M 0.14%
53,278
-124
144
$4.26M 0.14%
16,848
-404
145
$4.2M 0.13%
76,334
+6,304
146
$4.15M 0.13%
115,150
-6,265
147
$4.12M 0.13%
39,086
-379
148
$4.12M 0.13%
10,028
-347
149
$4.06M 0.13%
96,862
+440
150
$4.06M 0.13%
29,755
+876
4 5
6
7 8