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
$3.28B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.67M
3
+$4.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.1M

Top Sells

1
+$20.6M
2
+$20M
3
+$15.4M
4
HCA icon
HCA Healthcare
HCA
+$15M
5
THC icon
Tenet Healthcare
THC
+$14.9M

Sector Composition

1 Technology 15.76%
2 Healthcare 6.38%
3 Financials 6.26%
4 Consumer Discretionary 4.97%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.37M 0.13%
19,096
+34
127
$4.34M 0.13%
8,220
+647
128
$4.34M 0.13%
49,433
+677
129
$4.34M 0.13%
13,088
+54
130
$4.32M 0.13%
132,238
+13,452
131
$4.32M 0.13%
15,610
-160
132
$4.28M 0.13%
59,060
133
$4.28M 0.13%
11,215
+96
134
$4.27M 0.13%
160,238
+259
135
$4.26M 0.13%
62,927
-349
136
$4.25M 0.13%
135,358
-100,361
137
$4.25M 0.13%
18,445
+237
138
$4.24M 0.13%
34,269
-90
139
$4.19M 0.13%
8,086
+323
140
$4.13M 0.13%
17,925
+473
141
$4.13M 0.13%
16,758
+436
142
$4.12M 0.13%
8,378
-19,141
143
$4.03M 0.12%
41,710
+2,259
144
$4.01M 0.12%
65,603
-1,745
145
$3.99M 0.12%
36,737
-2,040
146
$3.97M 0.12%
61,107
+9,475
147
$3.95M 0.12%
22,269
+646
148
$3.89M 0.12%
111,856
+6,894
149
$3.86M 0.12%
68,411
+6,367
150
$3.83M 0.12%
63,227
+1,669
4 5
6
7 8