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
$3.2B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.55M
3
+$6.26M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.64M
5
PG icon
Procter & Gamble
PG
+$3.72M

Top Sells

1
+$9.4M
2
+$6.86M
3
+$6.53M
4
A icon
Agilent Technologies
A
+$6.47M
5
ABT icon
Abbott
ABT
+$5.94M

Sector Composition

1 Technology 11.85%
2 Healthcare 10.44%
3 Financials 5.01%
4 Consumer Discretionary 4.64%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.32M 0.1%
18,427
-543
177
$3.31M 0.1%
7,492
+3,310
178
$3.31M 0.1%
63,250
-3,440
179
$3.28M 0.1%
34,798
+1,585
180
$3.27M 0.1%
63,699
-1,206
181
$3.26M 0.1%
54,508
-124
182
$3.25M 0.1%
135,180
-3,966
183
$3.21M 0.1%
6,966
+244
184
$3.19M 0.1%
43,026
+304
185
$3.16M 0.1%
15,434
+1,327
186
$3.13M 0.1%
256,008
+7,251
187
$3.12M 0.1%
13,324
-728
188
$3.11M 0.1%
99,299
+833
189
$3.11M 0.1%
41,285
+32,533
190
$3.09M 0.1%
73,768
-193
191
$3.03M 0.09%
34,587
+3,030
192
$3.02M 0.09%
83,802
+201
193
$2.98M 0.09%
495,952
+9,649
194
$2.97M 0.09%
22,345
+969
195
$2.95M 0.09%
6,467
+828
196
$2.93M 0.09%
26,550
-337
197
$2.92M 0.09%
49,572
+1,893
198
$2.91M 0.09%
68,167
+8,915
199
$2.87M 0.09%
38,689
+30,650
200
$2.85M 0.09%
146,748
+3,576
6 7
8
9 10