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
$2.84B
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.49M
3
+$5.28M
4
NVO icon
Novo Nordisk
NVO
+$4.72M
5
FCX icon
Freeport-McMoran
FCX
+$3.29M

Top Sells

1
+$42.9M
2
+$42.4M
3
+$27.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16M
5
VT icon
Vanguard Total World Stock ETF
VT
+$13M

Sector Composition

1 Technology 11.99%
2 Healthcare 11.28%
3 Financials 5.33%
4 Consumer Discretionary 4.73%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.59M 0.13%
14,908
-1,307
152
$3.59M 0.13%
11,062
-465
153
$3.53M 0.12%
34,940
-6,332
154
$3.52M 0.12%
22,613
-767
155
$3.52M 0.12%
60,639
-13,170
156
$3.49M 0.12%
127,414
-4,859
157
$3.48M 0.12%
51,208
-1,662
158
$3.44M 0.12%
113,135
-1,205
159
$3.42M 0.12%
11,716
-3,701
160
$3.41M 0.12%
31,481
-3,317
161
$3.38M 0.12%
67,452
-845,318
162
$3.35M 0.12%
64,762
+2,964
163
$3.35M 0.12%
103,472
+2,574
164
$3.34M 0.12%
82,206
-1,117
165
$3.3M 0.12%
213,515
+738
166
$3.29M 0.12%
165,403
+2,767
167
$3.27M 0.12%
81,725
+1,931
168
$3.24M 0.11%
10,557
-680
169
$3.23M 0.11%
7,342
+875
170
$3.19M 0.11%
494,921
-1,031
171
$3.16M 0.11%
30,709
-1,833
172
$3.11M 0.11%
140,006
+7,115
173
$3.06M 0.11%
13,043
-281
174
$3.06M 0.11%
7,365
-127
175
$2.99M 0.11%
27,892
-11,276
5 6
7
8 9