BFG

Bleakley Financial Group Portfolio holdings

AUM $3.12B
AUM
$3.12B
AUM Growth
-$207M
Cap. Flow
+$182M
Cap. Flow %
5.83%
Top 10 Hldgs %
30.98%
Holding
1,059
New
17
Increased
340
Reduced
139
Closed
543

Top Buys

1
$17.4M
2
$11M
3
$6.81M
4
$6.37M
5
$5.99M

Top Sells

1
$6.34M
2
$2.89M
3
$2.88M
4
$2.26M
5
$2.08M

Sector Composition

1Technology14.23%
2Financials6.53%
3Healthcare5.89%
4Consumer Discretionary4.62%
5Communication Services4.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.7M0.09%10,111
+760
+8%
+$203K
$2.69M0.09%13,352
+1,720
+15%
+$347K
$2.69M0.09%29,249
+3,887
+15%
+$357K
$2.68M0.09%21,993
+965
+5%
+$118K
$2.62M0.08%18,994
+7,996
+73%
+$1.1M
$2.61M0.08%13,029
+1,021
+9%
+$205K
$2.59M0.08%102,327
+18,268
+22%
+$463K
$2.58M0.08%11,056
+167
+2%
+$39K
$2.52M0.08%26,160 ––
$2.52M0.08%21,758
-4,141
-16%
-$479K
$2.49M0.08%41,106
-573
-1%
-$34.8K
$2.47M0.08%10,192
-1,198
-11%
-$290K
$2.47M0.08%14,477
+1,107
+8%
+$189K
$2.41M0.08%30,078
-143
-0.5%
-$11.5K
$2.4M0.08%81,483
-3,562
-4%
-$105K
$2.38M0.08%21,751
-147
-0.7%
-$16.1K
$2.33M0.07%40,712
-50,402
-55%
-$2.88M
$2.32M0.07%17,874
+2,666
+18%
+$346K
$2.3M0.07%19,596
-5,288
-21%
-$621K
$2.29M0.07%20,961
+2,432
+13%
+$266K
$2.25M0.07%11,575
+860
+8%
+$167K
$2.23M0.07%19,154
-148
-0.8%
-$17.2K
$2.23M0.07%12,937
+479
+4%
+$82.5K
$2.22M0.07%19,090 New
+$2.22M
$2.21M0.07%60,772
+44,157
+266%
+$1.61M
1 789101142