BFG

Bleakley Financial Group Portfolio holdings

AUM $4.31B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11M
3
+$6.81M
4
TSLA icon
Tesla
TSLA
+$6.37M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.99M

Top Sells

1
+$6.34M
2
+$4.51M
3
+$4.38M
4
BKNG icon
Booking.com
BKNG
+$4.26M
5
KLAC icon
KLA
KLAC
+$4.24M

Sector Composition

1 Technology 14.18%
2 Financials 6.53%
3 Healthcare 5.89%
4 Consumer Discretionary 4.62%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.91M 0.16%
52,570
+2,461
127
$4.91M 0.16%
70,718
+625
128
$4.89M 0.16%
16,967
+206
129
$4.86M 0.16%
326,572
+8,232
130
$4.85M 0.16%
106,999
+8,005
131
$4.85M 0.16%
61,257
-57
132
$4.71M 0.15%
12,659
+2,896
133
$4.7M 0.15%
93,707
-19,773
134
$4.59M 0.15%
40,979
+15,495
135
$4.53M 0.15%
53,686
+4,041
136
$4.5M 0.14%
21,916
+263
137
$4.45M 0.14%
150,821
+7,034
138
$4.44M 0.14%
20,112
+500
139
$4.39M 0.14%
37,990
+340
140
$4.34M 0.14%
29,744
+2,739
141
$4.33M 0.14%
68,130
+3,363
142
$4.2M 0.13%
82,591
+37,199
143
$4.2M 0.13%
20,477
-195
144
$4.16M 0.13%
29,764
-5,871
145
$4.16M 0.13%
13,614
-1,951
146
$4.12M 0.13%
39,054
+3,476
147
$4.11M 0.13%
68,802
+2,259
148
$4.09M 0.13%
34,119
-357
149
$4.07M 0.13%
+108,595
150
$4.02M 0.13%
11,517
+218
4 5
6
7 8