BFG

Bleakley Financial Group Portfolio holdings

AUM $4.31B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11M
3
+$6.81M
4
TSLA icon
Tesla
TSLA
+$6.37M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.99M

Top Sells

1
+$6.34M
2
+$4.51M
3
+$4.38M
4
BKNG icon
Booking.com
BKNG
+$4.26M
5
KLAC icon
KLA
KLAC
+$4.24M

Sector Composition

1 Technology 14.18%
2 Financials 6.53%
3 Healthcare 5.89%
4 Consumer Discretionary 4.62%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.36M 0.11%
12,470
+229
177
$3.34M 0.11%
64,810
-123,033
178
$3.33M 0.11%
45,439
+1,800
179
$3.32M 0.11%
98,130
+15,742
180
$3.31M 0.11%
45,464
+10,528
181
$3.29M 0.11%
10,773
+794
182
$3.29M 0.11%
166,219
+49,450
183
$3.24M 0.1%
18,034
+644
184
$3.18M 0.1%
26,044
+1,758
185
$3.13M 0.1%
28,449
-5,534
186
$3.12M 0.1%
15,174
+1,802
187
$3.06M 0.1%
97,451
-3,984
188
$3.06M 0.1%
80,840
+2,490
189
$3.05M 0.1%
43,094
-1,393
190
$3.03M 0.1%
27,538
+379
191
$3.01M 0.1%
39,349
-258
192
$3M 0.1%
89,719
+8,297
193
$2.95M 0.09%
28,690
+2,887
194
$2.94M 0.09%
14,581
-441
195
$2.89M 0.09%
18,849
+8,859
196
$2.82M 0.09%
16,031
-380
197
$2.75M 0.09%
16,098
+1,177
198
$2.72M 0.09%
19,856
+1,027
199
$2.71M 0.09%
57,484
+4,183
200
$2.71M 0.09%
100,420
+13,679
6 7
8
9 10