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
$3.15B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.9M
3
+$7.16M
4
SLV icon
iShares Silver Trust
SLV
+$6.38M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.95M

Top Sells

1
+$12.4M
2
+$9.23M
3
+$5.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.78M
5
DHR icon
Danaher
DHR
+$4.53M

Sector Composition

1 Technology 12.59%
2 Healthcare 10.68%
3 Financials 5.58%
4 Consumer Discretionary 4.96%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.05M 0.13%
63,499
-1,263
152
$4.02M 0.13%
239,730
-76,118
153
$4.02M 0.13%
81,695
-3,383
154
$4.02M 0.13%
59,616
+4,337
155
$4.01M 0.13%
214,481
-6,154
156
$3.97M 0.13%
38,181
-16,790
157
$3.95M 0.13%
34,631
-309
158
$3.94M 0.13%
+163,816
159
$3.91M 0.12%
117,090
+3,955
160
$3.89M 0.12%
63,677
+252
161
$3.87M 0.12%
8,275
+933
162
$3.83M 0.12%
10,904
+347
163
$3.79M 0.12%
131,773
-24,807
164
$3.76M 0.12%
99,841
+14,722
165
$3.68M 0.12%
31,699
+1,039
166
$3.67M 0.12%
15,771
+863
167
$3.66M 0.12%
14,910
+605
168
$3.65M 0.12%
14,009
-378
169
$3.63M 0.12%
136,714
+75,058
170
$3.58M 0.11%
124,978
-2,436
171
$3.56M 0.11%
184,704
+16,688
172
$3.55M 0.11%
136,044
-3,962
173
$3.55M 0.11%
35,141
+3,660
174
$3.53M 0.11%
78,720
-3,005
175
$3.51M 0.11%
66,134
+1,942
5 6
7
8 9