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
$3.15B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.9M
3
+$7.16M
4
SLV icon
iShares Silver Trust
SLV
+$6.38M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.95M

Top Sells

1
+$12.4M
2
+$9.23M
3
+$5.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.78M
5
DHR icon
Danaher
DHR
+$4.53M

Sector Composition

1 Technology 12.59%
2 Healthcare 10.68%
3 Financials 5.58%
4 Consumer Discretionary 4.96%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.99M 0.1%
26,013
-567
202
$2.99M 0.09%
23,073
+309
203
$2.98M 0.09%
14,996
+3,006
204
$2.95M 0.09%
4,726
+418
205
$2.95M 0.09%
20,190
+17,360
206
$2.94M 0.09%
114,745
+1,139
207
$2.9M 0.09%
83,641
+86
208
$2.9M 0.09%
3,578
-120
209
$2.9M 0.09%
27,319
-966
210
$2.84M 0.09%
55,324
-5,315
211
$2.83M 0.09%
35,127
-1,132
212
$2.81M 0.09%
6,383
+1,024
213
$2.8M 0.09%
26,763
+12,660
214
$2.79M 0.09%
3,462
+242
215
$2.77M 0.09%
6,110
+247
216
$2.75M 0.09%
54,825
+14,754
217
$2.73M 0.09%
316,291
-6,963
218
$2.71M 0.09%
3,840
+234
219
$2.71M 0.09%
37,060
-755
220
$2.68M 0.09%
73,289
+1
221
$2.66M 0.08%
233,158
+20,815
222
$2.66M 0.08%
85,067
-1,978
223
$2.66M 0.08%
61,615
-2,607
224
$2.63M 0.08%
88,128
+13,428
225
$2.63M 0.08%
24,225
+18,046
7 8
9
10 11