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
$3.46B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.77M
3
+$5.04M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.7M
5
NCNO icon
nCino
NCNO
+$3.53M

Top Sells

1
+$15.2M
2
+$9.93M
3
+$8.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.42M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.81M

Sector Composition

1 Technology 14.29%
2 Healthcare 11.33%
3 Financials 5.48%
4 Consumer Discretionary 4.82%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.31M 0.12%
7,763
-442
152
$4.27M 0.12%
86,740
-41,813
153
$4.23M 0.12%
303,953
+33,326
154
$4.21M 0.12%
39,451
-1,971
155
$4.21M 0.12%
74,241
+4,640
156
$4.19M 0.12%
32,850
-2,539
157
$4.16M 0.12%
18,208
-247
158
$4.15M 0.12%
216,319
+4,624
159
$4.15M 0.12%
58,136
+20,480
160
$4.14M 0.12%
33,402
+457
161
$4.13M 0.12%
38,777
+1,353
162
$4.1M 0.12%
159,979
+234
163
$4.09M 0.12%
99,292
-2,652
164
$4.09M 0.12%
13,034
-3,354
165
$4.02M 0.12%
40,061
-1,163
166
$4M 0.12%
79,164
+1,167
167
$3.97M 0.11%
12,893
+192
168
$3.96M 0.11%
225,221
+42,172
169
$3.9M 0.11%
63,276
+4,610
170
$3.9M 0.11%
34,359
-201
171
$3.89M 0.11%
34,036
+665
172
$3.88M 0.11%
299,984
+11,449
173
$3.85M 0.11%
19,062
-2,882
174
$3.81M 0.11%
17,452
-184
175
$3.79M 0.11%
118,786
+46,929
5 6
7
8 9