BFG

Bleakley Financial Group Portfolio holdings

AUM $3.12B
This Quarter Return
+0.23%
1 Year Return
+13.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
-$207M
Cap. Flow
-$166M
Cap. Flow %
-5.33%
Top 10 Hldgs %
30.98%
Holding
1,059
New
17
Increased
340
Reduced
139
Closed
543

Top Buys

1
$17.4M
2
$11M
3
$6.81M
4
$6.37M
5
$5.99M

Top Sells

1
$6.34M
2
$4.51M
3
$4.38M
4
$4.26M
5
$4.24M

Sector Composition

1Technology14.18%
2Financials6.53%
3Healthcare5.89%
4Consumer Discretionary4.62%
5Communication Services4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.98M0.13% 61,054
-1,648
-3%
-$107K
$3.95M0.13% 16,714
+628
+4%
+$148K
$3.93M0.13% 60,777
+8,651
+17%
+$560K
$3.93M0.13% 45,237
-5,650
-11%
-$491K
$3.92M0.13% 70,341
+4,265
+6%
+$238K
$3.87M0.12% 13,692
+563
+4%
+$159K
$3.82M0.12% 16,498
+3,162
+24%
+$732K
$3.82M0.12% 10,827
+1,709
+19%
+$603K
$3.75M0.12% 101,546
-5,177
-5%
-$191K
$3.73M0.12% 62,670
-1,760
-3%
-$105K
$3.72M0.12% 63,767
+8,007
+14%
+$467K
$3.66M0.12% 16,067
-2,374
-13%
-$540K
$3.59M0.12% 13,202
+265
+2%
+$72K
$3.56M0.11% 99,819
-775
-0.8%
-$27.6K
$3.53M0.11%
+79,542
 New
+$3.53M
$3.51M0.11% 25,100
+378
+2%
+$52.8K
$3.48M0.11% 68,228
+5,320
+8%
+$272K
$3.46M0.11% 298,348
-2,851
-1%
-$33.1K
$3.43M0.11% 74,701
+9,416
+14%
+$433K
$3.41M0.11% 53,794
+1,422
+3%
+$90.2K
$3.4M0.11% 13,353
-377
-3%
-$95.9K
$3.38M0.11% 49,915
+29,975
+150%
+$2.03M
$3.37M0.11% 28,850
+397
+1%
+$46.3K
$3.36M0.11% 32,014
-12,674
-28%
-$1.33M
$3.36M0.11% 25,868
-16,042
-38%
-$2.08M
1 5678942