BFG

Bleakley Financial Group Portfolio holdings

AUM $4.31B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11M
3
+$6.81M
4
TSLA icon
Tesla
TSLA
+$6.37M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.99M

Top Sells

1
+$6.34M
2
+$4.51M
3
+$4.38M
4
BKNG icon
Booking.com
BKNG
+$4.26M
5
KLAC icon
KLA
KLAC
+$4.24M

Sector Composition

1 Technology 14.18%
2 Financials 6.53%
3 Healthcare 5.89%
4 Consumer Discretionary 4.62%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.98M 0.13%
61,054
-1,648
152
$3.95M 0.13%
16,714
+628
153
$3.93M 0.13%
60,777
+8,651
154
$3.93M 0.13%
45,237
-5,650
155
$3.92M 0.13%
70,341
+4,265
156
$3.87M 0.12%
13,692
+563
157
$3.82M 0.12%
16,498
+3,162
158
$3.82M 0.12%
10,827
+1,709
159
$3.75M 0.12%
101,546
-5,177
160
$3.73M 0.12%
62,670
-1,760
161
$3.72M 0.12%
63,767
+8,007
162
$3.66M 0.12%
16,067
-2,374
163
$3.59M 0.12%
13,202
+265
164
$3.56M 0.11%
99,819
-775
165
$3.53M 0.11%
+79,542
166
$3.51M 0.11%
25,100
+378
167
$3.48M 0.11%
68,228
+5,320
168
$3.46M 0.11%
298,348
-2,851
169
$3.43M 0.11%
74,701
+9,416
170
$3.41M 0.11%
53,794
+1,422
171
$3.4M 0.11%
13,353
-377
172
$3.38M 0.11%
49,915
+29,975
173
$3.37M 0.11%
28,850
+397
174
$3.36M 0.11%
32,014
-12,674
175
$3.36M 0.11%
25,868
-16,042
5 6
7
8 9