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
$3.28B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.67M
3
+$4.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.1M

Top Sells

1
+$20.6M
2
+$20M
3
+$15.4M
4
HCA icon
HCA Healthcare
HCA
+$15M
5
THC icon
Tenet Healthcare
THC
+$14.9M

Sector Composition

1 Technology 15.76%
2 Healthcare 6.38%
3 Financials 6.26%
4 Consumer Discretionary 4.97%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.83M 0.12%
61,481
+526
152
$3.82M 0.12%
45,194
+1,453
153
$3.78M 0.12%
47,004
+1,577
154
$3.77M 0.12%
58,406
+3,535
155
$3.71M 0.11%
13,683
+790
156
$3.7M 0.11%
17,923
+160
157
$3.7M 0.11%
322,110
+11,722
158
$3.65M 0.11%
100,130
+1,936
159
$3.64M 0.11%
29,726
-3,124
160
$3.63M 0.11%
23,700
-9,702
161
$3.59M 0.11%
6,956
+328
162
$3.55M 0.11%
842
-2
163
$3.52M 0.11%
7,579
-19,448
164
$3.51M 0.11%
5,999
+65
165
$3.47M 0.11%
3,884
+174
166
$3.44M 0.1%
9,952
-181
167
$3.41M 0.1%
32,374
-1,662
168
$3.4M 0.1%
18,928
+529
169
$3.4M 0.1%
3,581
-53
170
$3.37M 0.1%
12,409
+297
171
$3.36M 0.1%
12,275
-5,882
172
$3.34M 0.1%
66,909
-91,613
173
$3.32M 0.1%
39,590
-245,894
174
$3.29M 0.1%
26,118
-149
175
$3.28M 0.1%
29,933
+445
5 6
7
8 9