BFG

Bleakley Financial Group Portfolio holdings

AUM $3.12B
This Quarter Return
+0.23%
1 Year Return
+13.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.12B
AUM Growth
-$207M
Cap. Flow
-$166M
Cap. Flow %
-5.33%
Top 10 Hldgs %
30.98%
Holding
1,059
New
17
Increased
340
Reduced
139
Closed
543

Top Buys

1
$17.4M
2
$11M
3
$6.81M
4
$6.37M
5
$5.99M

Top Sells

1
$6.34M
2
$4.51M
3
$4.38M
4
$4.26M
5
$4.24M

Sector Composition

1Technology14.18%
2Financials6.53%
3Healthcare5.89%
4Consumer Discretionary4.62%
5Communication Services4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.36M0.11% 12,470
+229
+2%
+$61.6K
$3.34M0.11% 64,810
-123,033
-66%
-$6.34M
$3.33M0.11% 45,439
+1,800
+4%
+$132K
$3.32M0.11% 98,130
+15,742
+19%
+$532K
$3.31M0.11% 45,464
+10,528
+30%
+$767K
$3.29M0.11% 10,773
+794
+8%
+$242K
$3.29M0.11% 166,219
+49,450
+42%
+$978K
$3.24M0.1% 18,034
+644
+4%
+$116K
$3.18M0.1% 26,044
+1,758
+7%
+$214K
$3.13M0.1% 28,449
-5,534
-16%
-$609K
$3.12M0.1% 15,174
+1,802
+13%
+$370K
$3.06M0.1% 97,451
-3,984
-4%
-$125K
$3.06M0.1% 80,840
+2,490
+3%
+$94.3K
$3.05M0.1% 43,094
-1,393
-3%
-$98.7K
$3.03M0.1% 27,538
+379
+1%
+$41.7K
$3.01M0.1% 39,349
-258
-0.7%
-$19.7K
$3M0.1% 89,719
+8,297
+10%
+$277K
$2.95M0.09% 28,690
+2,887
+11%
+$297K
$2.94M0.09% 14,581
-441
-3%
-$88.9K
$2.89M0.09% 18,849
+8,859
+89%
+$1.36M
$2.82M0.09% 16,031
-380
-2%
-$66.8K
$2.75M0.09% 16,098
+1,177
+8%
+$201K
$2.72M0.09% 19,856
+1,027
+5%
+$141K
$2.71M0.09% 57,484
+4,183
+8%
+$197K
$2.71M0.09% 100,420
+13,679
+16%
+$369K
1 67891042