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
$3B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.9M
3
+$10.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.61M

Top Sells

1
+$14.5M
2
+$9.9M
3
+$6.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.01M
5
VTV icon
Vanguard Value ETF
VTV
+$4.6M

Sector Composition

1 Technology 10.97%
2 Healthcare 10.67%
3 Financials 4.91%
4 Consumer Discretionary 4.26%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.57M 0.09%
80,532
+28,872
202
$2.56M 0.09%
86,496
+2,584
203
$2.56M 0.09%
36,478
-3,035
204
$2.53M 0.08%
143,172
+11,317
205
$2.53M 0.08%
281,199
+34,408
206
$2.53M 0.08%
8,032
+513
207
$2.51M 0.08%
7,284
+64
208
$2.51M 0.08%
144,192
-14,022
209
$2.5M 0.08%
28,646
+244
210
$2.48M 0.08%
28,237
+7,063
211
$2.45M 0.08%
12,436
+781
212
$2.44M 0.08%
26,743
-158,629
213
$2.43M 0.08%
486,303
+218,042
214
$2.42M 0.08%
209,000
+15,130
215
$2.42M 0.08%
79,591
+3,634
216
$2.41M 0.08%
14,761
-412
217
$2.41M 0.08%
31,557
-3,046
218
$2.38M 0.08%
5,760
-141
219
$2.37M 0.08%
3,536
+331
220
$2.36M 0.08%
480,137
+43,654
221
$2.34M 0.08%
14,209
+843
222
$2.32M 0.08%
11,928
-2,432
223
$2.3M 0.08%
66,103
+5,161
224
$2.27M 0.08%
44,631
+2,227
225
$2.27M 0.08%
17,962
+5,597
7 8
9
10 11