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
$2.84B
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.49M
3
+$5.28M
4
NVO icon
Novo Nordisk
NVO
+$4.72M
5
FCX icon
Freeport-McMoran
FCX
+$3.29M

Top Sells

1
+$42.9M
2
+$42.4M
3
+$27.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16M
5
VT icon
Vanguard Total World Stock ETF
VT
+$13M

Sector Composition

1 Technology 11.99%
2 Healthcare 11.28%
3 Financials 5.33%
4 Consumer Discretionary 4.73%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.99M 0.11%
64,192
+493
177
$2.98M 0.11%
78,380
-307
178
$2.91M 0.1%
14,305
-1,129
179
$2.91M 0.1%
51,446
+1,874
180
$2.9M 0.1%
58,210
-5,040
181
$2.9M 0.1%
32,854
-1,733
182
$2.88M 0.1%
+143,624
183
$2.87M 0.1%
73,288
-480
184
$2.87M 0.1%
148,154
+1,406
185
$2.84M 0.1%
17,864
-563
186
$2.82M 0.1%
26,580
+30
187
$2.78M 0.1%
+113,606
188
$2.76M 0.1%
85,119
-31,517
189
$2.76M 0.1%
14,387
-2,517
190
$2.75M 0.1%
16,419
-475
191
$2.75M 0.1%
67,215
-952
192
$2.74M 0.1%
114,566
-20,614
193
$2.7M 0.1%
249,249
+70,552
194
$2.68M 0.09%
32,867
-1,062
195
$2.66M 0.09%
36,259
-260
196
$2.64M 0.09%
266,525
+10,517
197
$2.6M 0.09%
87,045
+182
198
$2.57M 0.09%
83,555
-247
199
$2.55M 0.09%
168,016
+779
200
$2.55M 0.09%
827
-31
6 7
8
9 10