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
$3.2B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.55M
3
+$6.26M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.64M
5
PG icon
Procter & Gamble
PG
+$3.72M

Top Sells

1
+$9.4M
2
+$6.86M
3
+$6.53M
4
A icon
Agilent Technologies
A
+$6.47M
5
ABT icon
Abbott
ABT
+$5.94M

Sector Composition

1 Technology 11.85%
2 Healthcare 10.44%
3 Financials 5.01%
4 Consumer Discretionary 4.64%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.84M 0.09%
100,898
+302
202
$2.82M 0.09%
25,592
+407
203
$2.78M 0.09%
36,519
+41
204
$2.74M 0.09%
80,464
+6,060
205
$2.73M 0.09%
27,487
+406
206
$2.68M 0.08%
15,465
+704
207
$2.68M 0.08%
23,717
-15,243
208
$2.66M 0.08%
46,960
+22,953
209
$2.66M 0.08%
11,764
+548
210
$2.65M 0.08%
66,343
+11,089
211
$2.65M 0.08%
297,276
+16,077
212
$2.64M 0.08%
12,840
+912
213
$2.58M 0.08%
86,863
+367
214
$2.55M 0.08%
76,338
+7,527
215
$2.54M 0.08%
26,467
-276
216
$2.51M 0.08%
+47,630
217
$2.5M 0.08%
18,294
+332
218
$2.5M 0.08%
3,620
+84
219
$2.5M 0.08%
3,183
+496
220
$2.49M 0.08%
12,774
+338
221
$2.48M 0.08%
17,980
+4,136
222
$2.48M 0.08%
16,894
+5,109
223
$2.45M 0.08%
+32,640
224
$2.44M 0.08%
52,778
+23,951
225
$2.42M 0.08%
+12,850
7 8
9
10 11