BFG

Bleakley Financial Group Portfolio holdings

AUM $5.76B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
994
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.1M
3
+$8.47M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.17M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.63M

Top Sells

1
+$12.3M
2
+$9.21M
3
+$5.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.7M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.48M

Sector Composition

1 Technology 12.59%
2 Healthcare 10.68%
3 Financials 5.58%
4 Consumer Discretionary 4.96%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.47M 0.11%
12,757
-286
177
$3.46M 0.11%
242,353
+28,838
178
$3.41M 0.11%
158,168
+14,544
179
$3.38M 0.11%
28,829
-15,110
180
$3.36M 0.11%
54,261
+2,815
181
$3.34M 0.11%
32,832
-22
182
$3.34M 0.11%
10,711
+6,920
183
$3.32M 0.11%
101,470
-2,002
184
$3.3M 0.11%
59,610
+1,400
185
$3.27M 0.1%
21,157
+1,780
186
$3.26M 0.1%
11,195
+133
187
$3.21M 0.1%
38,182
+4,381
188
$3.21M 0.1%
57,225
+42,652
189
$3.14M 0.1%
63,769
-3,446
190
$3.13M 0.1%
90,269
+21,603
191
$3.11M 0.1%
80,436
-1,770
192
$3.11M 0.1%
474,111
-20,810
193
$3.07M 0.1%
280,149
+30,900
194
$3.07M 0.1%
866
+39
195
$3.06M 0.1%
347,807
-5,669
196
$3.03M 0.1%
107,330
+17,321
197
$3.03M 0.1%
144,028
-4,126
198
$3.02M 0.1%
+119,000
199
$3.02M 0.1%
16,563
+1,362
200
$2.99M 0.1%
36,137
-476
6 7
8
9 10