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
$3.2B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.55M
3
+$6.26M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.64M
5
PG icon
Procter & Gamble
PG
+$3.72M

Top Sells

1
+$9.4M
2
+$6.86M
3
+$6.53M
4
A icon
Agilent Technologies
A
+$6.47M
5
ABT icon
Abbott
ABT
+$5.94M

Sector Composition

1 Technology 11.85%
2 Healthcare 10.44%
3 Financials 5.01%
4 Consumer Discretionary 4.64%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.97M 0.12%
73,661
-734
152
$3.96M 0.12%
21,128
-3,218
153
$3.92M 0.12%
211,713
+6,139
154
$3.91M 0.12%
29,207
+1,108
155
$3.9M 0.12%
48,052
+40,252
156
$3.89M 0.12%
162,636
+1,978
157
$3.87M 0.12%
61,798
+1,626
158
$3.83M 0.12%
32,203
-2,620
159
$3.79M 0.12%
132,891
+7,996
160
$3.74M 0.12%
114,340
+3,145
161
$3.71M 0.12%
32,542
+1,778
162
$3.67M 0.11%
66,408
+3,603
163
$3.67M 0.11%
37,061
-1,236
164
$3.64M 0.11%
39,168
+558
165
$3.57M 0.11%
16,904
+914
166
$3.56M 0.11%
16,215
-5
167
$3.49M 0.11%
74,334
+854
168
$3.47M 0.11%
11,237
+1,309
169
$3.47M 0.11%
167,237
+5,097
170
$3.43M 0.11%
43,126
+3,608
171
$3.43M 0.11%
83,323
+2,791
172
$3.4M 0.11%
79,794
+1,571
173
$3.36M 0.1%
32,424
+2,076
174
$3.34M 0.1%
212,777
+17,432
175
$3.34M 0.1%
52,870
-575
5 6
7
8 9