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
$3B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.9M
3
+$10.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.61M

Top Sells

1
+$14.5M
2
+$9.9M
3
+$6.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.01M
5
VTV icon
Vanguard Value ETF
VTV
+$4.6M

Sector Composition

1 Technology 10.97%
2 Healthcare 10.67%
3 Financials 4.91%
4 Consumer Discretionary 4.26%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.88M 0.13%
41,777
+619
152
$3.84M 0.13%
160,658
+9,184
153
$3.81M 0.13%
31,030
+788
154
$3.79M 0.13%
9,486
-1,259
155
$3.72M 0.12%
10,455
+911
156
$3.68M 0.12%
28,099
-415
157
$3.63M 0.12%
39,518
+1,211
158
$3.61M 0.12%
16,220
-719
159
$3.61M 0.12%
105,240
+4,257
160
$3.6M 0.12%
10,427
+350
161
$3.54M 0.12%
59,888
-8,889
162
$3.53M 0.12%
18,970
+2,060
163
$3.52M 0.12%
78,223
+3,999
164
$3.5M 0.12%
73,480
+2,848
165
$3.43M 0.11%
62,805
+4,520
166
$3.4M 0.11%
15,990
+548
167
$3.39M 0.11%
139,146
-26,176
168
$3.39M 0.11%
38,610
+4,087
169
$3.34M 0.11%
248,009
-33,333
170
$3.34M 0.11%
66,690
-325
171
$3.29M 0.11%
42,722
-4,711
172
$3.27M 0.11%
111,195
+8,140
173
$3.24M 0.11%
64,905
+1,411
174
$3.23M 0.11%
61,504
-11,015
175
$3.22M 0.11%
53,445
+3,885
5 6
7
8 9