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
$3.46B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.77M
3
+$5.04M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.7M
5
NCNO icon
nCino
NCNO
+$3.53M

Top Sells

1
+$15.2M
2
+$9.93M
3
+$8.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.42M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.81M

Sector Composition

1 Technology 14.29%
2 Healthcare 11.33%
3 Financials 5.48%
4 Consumer Discretionary 4.82%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.76M 0.11%
15,770
-1,428
177
$3.75M 0.11%
232,370
+3,483
178
$3.72M 0.11%
67,348
-763
179
$3.69M 0.11%
16,322
-806
180
$3.68M 0.11%
62,044
+1,367
181
$3.67M 0.11%
34,518
+14,099
182
$3.66M 0.11%
54,871
-2,504
183
$3.64M 0.11%
26,627
-1,933
184
$3.62M 0.1%
81,843
+778
185
$3.57M 0.1%
70,124
+1,519
186
$3.57M 0.1%
60,955
+2,937
187
$3.53M 0.1%
+112,234
188
$3.5M 0.1%
102,490
+41,990
189
$3.46M 0.1%
17,763
+904
190
$3.45M 0.1%
104,962
-138
191
$3.45M 0.1%
21,623
-1,883
192
$3.39M 0.1%
26,920
+1,396
193
$3.34M 0.1%
844
-25
194
$3.34M 0.1%
61,558
+1,532
195
$3.32M 0.1%
11,119
+55
196
$3.31M 0.1%
27,668
+87
197
$3.3M 0.1%
7,573
-1,205
198
$3.24M 0.09%
98,194
+2,554
199
$3.23M 0.09%
104,399
-17,572
200
$3.15M 0.09%
29,590
-80
6 7
8
9 10