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
$3.46B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.77M
3
+$5.04M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.7M
5
NCNO icon
nCino
NCNO
+$3.53M

Top Sells

1
+$15.2M
2
+$9.93M
3
+$8.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.42M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.81M

Sector Composition

1 Technology 14.29%
2 Healthcare 11.33%
3 Financials 5.48%
4 Consumer Discretionary 4.82%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.36M 0.15%
17,100
-18
127
$5.33M 0.15%
20,913
-2,338
128
$5.32M 0.15%
30,750
-1,719
129
$5.31M 0.15%
113,043
+19
130
$5.15M 0.15%
178,090
-6,116
131
$5.14M 0.15%
138,865
+1,519
132
$5.06M 0.15%
31,199
+331
133
$5M 0.14%
52,476
+26
134
$4.98M 0.14%
237,049
-895
135
$4.97M 0.14%
63,674
+2,817
136
$4.94M 0.14%
31,083
-4,581
137
$4.8M 0.14%
126,572
+2,344
138
$4.76M 0.14%
249,013
-8,032
139
$4.65M 0.13%
71,509
+7,584
140
$4.6M 0.13%
112,455
-7,170
141
$4.57M 0.13%
31,376
+1,141
142
$4.57M 0.13%
21,380
+11
143
$4.54M 0.13%
249,901
+92,852
144
$4.53M 0.13%
43,600
-5,171
145
$4.51M 0.13%
61,215
-320
146
$4.44M 0.13%
48,756
+708
147
$4.43M 0.13%
113,202
-11,642
148
$4.39M 0.13%
55,836
+38
149
$4.36M 0.13%
59,060
150
$4.33M 0.13%
179,948
-29,322
4 5
6
7 8