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
$2.84B
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.49M
3
+$5.28M
4
NVO icon
Novo Nordisk
NVO
+$4.72M
5
FCX icon
Freeport-McMoran
FCX
+$3.29M

Top Sells

1
+$42.9M
2
+$42.4M
3
+$27.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16M
5
VT icon
Vanguard Total World Stock ETF
VT
+$13M

Sector Composition

1 Technology 11.99%
2 Healthcare 11.28%
3 Financials 5.33%
4 Consumer Discretionary 4.73%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.55M 0.09%
64,222
-35,077
202
$2.51M 0.09%
24,372
+7,667
203
$2.51M 0.09%
19,377
+1,083
204
$2.51M 0.09%
31,196
+26,312
205
$2.5M 0.09%
37,815
-874
206
$2.49M 0.09%
27,328
-9,733
207
$2.47M 0.09%
45,043
-1,917
208
$2.47M 0.09%
23,496
+13,496
209
$2.45M 0.09%
12,590
+1,535
210
$2.45M 0.09%
14,185
+8,246
211
$2.44M 0.09%
212,343
+31,653
212
$2.44M 0.09%
42,573
-1,296
213
$2.43M 0.09%
33,801
-8,511
214
$2.42M 0.09%
353,476
+22,260
215
$2.4M 0.08%
46,535
-1,095
216
$2.4M 0.08%
5,863
-1,103
217
$2.39M 0.08%
41,793
-1,233
218
$2.39M 0.08%
3,698
+78
219
$2.38M 0.08%
+159,127
220
$2.36M 0.08%
28,285
+798
221
$2.35M 0.08%
24,322
-2,079
222
$2.34M 0.08%
3,220
+37
223
$2.34M 0.08%
12,798
+7,463
224
$2.34M 0.08%
18,437
+509
225
$2.31M 0.08%
13,079
+229
7 8
9
10 11