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
$3.45B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.77M
3
+$5.2M
4
MSFT icon
Microsoft
MSFT
+$4.82M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.77M

Top Sells

1
+$16.3M
2
+$15.9M
3
+$10.6M
4
UNH icon
UnitedHealth
UNH
+$8.78M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.1M

Sector Composition

1 Technology 12.89%
2 Healthcare 11.28%
3 Financials 5.65%
4 Consumer Discretionary 4.93%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.43M 0.16%
39,935
+1,754
127
$5.41M 0.16%
124,844
-3,536
128
$5.39M 0.16%
121,971
+9,361
129
$5.38M 0.16%
45,622
-6,028
130
$5.36M 0.16%
455,282
-12,727
131
$5.29M 0.15%
54,731
+5,903
132
$5.27M 0.15%
108,373
+11,949
133
$5.24M 0.15%
70,559
+1,760
134
$5.15M 0.15%
12,318
-203
135
$5.12M 0.15%
16,388
+5,579
136
$5.09M 0.15%
137,346
+56,910
137
$5.04M 0.15%
209,270
+1,326
138
$5.03M 0.15%
237,944
-13,304
139
$5M 0.14%
35,664
+2,832
140
$4.99M 0.14%
124,228
+10,044
141
$4.96M 0.14%
113,024
-2,126
142
$4.93M 0.14%
17,032
+184
143
$4.91M 0.14%
39,073
-13
144
$4.86M 0.14%
55,798
+995
145
$4.77M 0.14%
63,925
+426
146
$4.77M 0.14%
+83,556
147
$4.7M 0.14%
107,380
-11
148
$4.66M 0.13%
35,389
+6,560
149
$4.6M 0.13%
78,253
+7
150
$4.54M 0.13%
48,048
-383
4 5
6
7 8