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
$2.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$109M
3
+$85.9M
4
AAPL icon
Apple
AAPL
+$84.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$78.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.18%
2 Technology 9.42%
3 Financials 5.29%
4 Consumer Discretionary 4.17%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.72M 0.13%
+37,477
152
$3.71M 0.13%
+93,187
153
$3.71M 0.13%
+12,187
154
$3.68M 0.13%
+75,919
155
$3.59M 0.13%
+21,710
156
$3.56M 0.13%
+189,284
157
$3.5M 0.13%
+51,732
158
$3.42M 0.12%
+55,379
159
$3.41M 0.12%
+151,474
160
$3.4M 0.12%
+75,262
161
$3.4M 0.12%
+28,817
162
$3.37M 0.12%
+72,519
163
$3.36M 0.12%
+41,158
164
$3.3M 0.12%
+74,224
165
$3.27M 0.12%
+6,728
166
$3.24M 0.12%
+67,015
167
$3.24M 0.12%
+70,632
168
$3.18M 0.11%
+58,285
169
$3.15M 0.11%
+202,159
170
$3.14M 0.11%
+67,297
171
$3.11M 0.11%
+9,544
172
$3.08M 0.11%
+100,983
173
$3.08M 0.11%
+74,133
174
$3.05M 0.11%
+299,736
175
$3.04M 0.11%
+17,577
5 6
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