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
$3.45B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.77M
3
+$5.2M
4
MSFT icon
Microsoft
MSFT
+$4.82M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.77M

Top Sells

1
+$16.3M
2
+$15.9M
3
+$10.6M
4
UNH icon
UnitedHealth
UNH
+$8.78M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.1M

Sector Composition

1 Technology 12.89%
2 Healthcare 11.28%
3 Financials 5.65%
4 Consumer Discretionary 4.93%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.95M 0.11%
12,701
-56
177
$3.95M 0.11%
57,375
-2,241
178
$3.93M 0.11%
11,341
+437
179
$3.89M 0.11%
211,695
-2,786
180
$3.84M 0.11%
11,064
+353
181
$3.8M 0.11%
25,524
+19,808
182
$3.78M 0.11%
68,111
+1,977
183
$3.78M 0.11%
270,627
-9,522
184
$3.76M 0.11%
17,636
+1,073
185
$3.73M 0.11%
97,804
-3,666
186
$3.73M 0.11%
68,605
+62,496
187
$3.72M 0.11%
58,666
+4,405
188
$3.66M 0.11%
10,969
-226
189
$3.65M 0.11%
18,455
+3,459
190
$3.64M 0.11%
59,060
-440
191
$3.52M 0.1%
58,018
-1,592
192
$3.52M 0.1%
60,677
-3,092
193
$3.48M 0.1%
77,997
-723
194
$3.43M 0.1%
63,318
+7,994
195
$3.41M 0.1%
91,892
+1,623
196
$3.37M 0.1%
37,117
+4,198
197
$3.37M 0.1%
157,049
-1,119
198
$3.36M 0.1%
105,100
-2,230
199
$3.29M 0.1%
27,581
+262
200
$3.29M 0.1%
90,716
+17,427
6 7
8
9 10