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
$3.28B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.67M
3
+$4.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.1M

Top Sells

1
+$20.6M
2
+$20M
3
+$15.4M
4
HCA icon
HCA Healthcare
HCA
+$15M
5
THC icon
Tenet Healthcare
THC
+$14.9M

Sector Composition

1 Technology 15.76%
2 Healthcare 6.38%
3 Financials 6.26%
4 Consumer Discretionary 4.97%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.23M 0.1%
102,166
+8,079
177
$3.23M 0.1%
138,686
+4,804
178
$3.23M 0.1%
12,731
+588
179
$3.17M 0.1%
109,428
+2,914
180
$3.13M 0.1%
48,145
+1,159
181
$3.1M 0.09%
+60,811
182
$3.05M 0.09%
60,389
-4,968
183
$3.05M 0.09%
66,781
-122,044
184
$3.02M 0.09%
5,817
-18,556
185
$2.99M 0.09%
86,687
-3,317
186
$2.98M 0.09%
285,409
-9,319
187
$2.97M 0.09%
13,440
-641
188
$2.95M 0.09%
10,882
+221
189
$2.93M 0.09%
4,713
+156
190
$2.91M 0.09%
15,758
+1,299
191
$2.89M 0.09%
24,627
-1,606
192
$2.87M 0.09%
27,543
+3,042
193
$2.83M 0.09%
1,457
-21
194
$2.82M 0.09%
53,316
-597
195
$2.82M 0.09%
124,632
-3,675
196
$2.82M 0.09%
7,799
-35,595
197
$2.81M 0.09%
26,813
-349
198
$2.8M 0.09%
13,614
+342
199
$2.78M 0.08%
3,127
-10
200
$2.73M 0.08%
23,704
-532
6 7
8
9 10