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
$3.45B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.77M
3
+$5.2M
4
MSFT icon
Microsoft
MSFT
+$4.82M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.77M

Top Sells

1
+$16.3M
2
+$15.9M
3
+$10.6M
4
UNH icon
UnitedHealth
UNH
+$8.78M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.1M

Sector Composition

1 Technology 12.89%
2 Healthcare 11.28%
3 Financials 5.65%
4 Consumer Discretionary 4.93%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.52M 0.13%
257,045
+17,315
152
$4.51M 0.13%
52,450
-828
153
$4.47M 0.13%
30,235
+480
154
$4.42M 0.13%
119,625
+2,535
155
$4.39M 0.13%
21,369
+256
156
$4.33M 0.13%
32,945
-4,428
157
$4.3M 0.12%
17,198
+1,427
158
$4.28M 0.12%
21,944
+787
159
$4.28M 0.12%
101,944
+2,103
160
$4.27M 0.12%
12,329
-5,193
161
$4.25M 0.12%
33,371
+1,672
162
$4.25M 0.12%
41,422
+6,281
163
$4.24M 0.12%
28,560
+115
164
$4.21M 0.12%
17,128
+2,218
165
$4.2M 0.12%
8,778
+503
166
$4.19M 0.12%
81,065
-630
167
$4.14M 0.12%
8,205
-54
168
$4.12M 0.12%
60,857
-3,742
169
$4.12M 0.12%
159,745
+45,000
170
$4.11M 0.12%
61,535
-2,142
171
$4.09M 0.12%
34,560
-71
172
$4.03M 0.12%
69,601
-6,733
173
$4.03M 0.12%
37,424
+13,199
174
$4.02M 0.12%
41,224
+3,042
175
$4.01M 0.12%
288,535
+46,182
5 6
7
8 9