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
$2.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$109M
3
+$85.9M
4
AAPL icon
Apple
AAPL
+$84.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$78.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.18%
2 Technology 9.42%
3 Financials 5.29%
4 Consumer Discretionary 4.17%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.56M 0.09%
+319,562
202
$2.56M 0.09%
+34,523
203
$2.56M 0.09%
+74,478
204
$2.55M 0.09%
+158,214
205
$2.53M 0.09%
+39,513
206
$2.53M 0.09%
+5,901
207
$2.53M 0.09%
+61,174
208
$2.48M 0.09%
+49,560
209
$2.44M 0.09%
+25,868
210
$2.42M 0.09%
+15,071
211
$2.42M 0.09%
+7,220
212
$2.42M 0.09%
+131,855
213
$2.41M 0.09%
+4,691
214
$2.4M 0.09%
+20,659
215
$2.38M 0.09%
+10,289
216
$2.38M 0.09%
+15,173
217
$2.34M 0.08%
+48,371
218
$2.34M 0.08%
+246,791
219
$2.33M 0.08%
+10,869
220
$2.33M 0.08%
+27,968
221
$2.32M 0.08%
+27,067
222
$2.29M 0.08%
+83,912
223
$2.28M 0.08%
+11,447
224
$2.27M 0.08%
+3,205
225
$2.27M 0.08%
+14,362
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