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
$2.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$109M
3
+$85.9M
4
AAPL icon
Apple
AAPL
+$84.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$78.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.18%
2 Technology 9.42%
3 Financials 5.29%
4 Consumer Discretionary 4.17%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.04M 0.11%
+26,847
177
$3.01M 0.11%
+11,286
178
$2.99M 0.11%
+103,055
179
$2.99M 0.11%
+29,987
180
$2.97M 0.11%
+10,077
181
$2.96M 0.11%
+63,494
182
$2.94M 0.11%
+30,242
183
$2.94M 0.11%
+15,442
184
$2.9M 0.1%
+281,342
185
$2.89M 0.1%
+34,492
186
$2.88M 0.1%
+13,908
187
$2.87M 0.1%
+50,891
188
$2.83M 0.1%
+9,418
189
$2.81M 0.1%
+41,502
190
$2.8M 0.1%
+27,205
191
$2.79M 0.1%
+16,910
192
$2.79M 0.1%
+5,116
193
$2.77M 0.1%
+8,242
194
$2.76M 0.1%
+60,630
195
$2.75M 0.1%
+56,529
196
$2.73M 0.1%
+28,402
197
$2.69M 0.1%
+28,998
198
$2.6M 0.09%
+25,883
199
$2.58M 0.09%
+14,360
200
$2.56M 0.09%
+21,914
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