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
$3B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.9M
3
+$10.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.61M

Top Sells

1
+$14.5M
2
+$9.9M
3
+$6.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.01M
5
VTV icon
Vanguard Value ETF
VTV
+$4.6M

Sector Composition

1 Technology 10.97%
2 Healthcare 10.67%
3 Financials 4.91%
4 Consumer Discretionary 4.26%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.22M 0.11%
10,225
+807
177
$3.22M 0.11%
195,345
-6,814
178
$3.19M 0.11%
8,280
+38
179
$3.18M 0.11%
6,722
-6
180
$3.17M 0.11%
33,213
+3,226
181
$3.17M 0.11%
248,757
-253,535
182
$3.14M 0.11%
54,632
-747
183
$3.09M 0.1%
25,185
+3,271
184
$3.02M 0.1%
30,764
+2,140
185
$3.01M 0.1%
30,348
+1,531
186
$3.01M 0.1%
316,731
+16,995
187
$2.99M 0.1%
83,601
+9,123
188
$2.95M 0.1%
14,052
-1,019
189
$2.94M 0.1%
26,887
-318
190
$2.92M 0.1%
59,497
-23,977
191
$2.84M 0.09%
73,961
-172
192
$2.84M 0.09%
14,107
+199
193
$2.84M 0.09%
9,928
-1,358
194
$2.84M 0.09%
47,679
-3,212
195
$2.78M 0.09%
100,596
+93,348
196
$2.77M 0.09%
21,376
+12,421
197
$2.71M 0.09%
27,081
+1,213
198
$2.6M 0.09%
5,639
+523
199
$2.59M 0.09%
38,224
-93,727
200
$2.58M 0.09%
98,466
+2,151
6 7
8
9 10