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
$3.45B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.77M
3
+$5.2M
4
MSFT icon
Microsoft
MSFT
+$4.82M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.77M

Top Sells

1
+$16.3M
2
+$15.9M
3
+$10.6M
4
UNH icon
UnitedHealth
UNH
+$8.78M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.1M

Sector Composition

1 Technology 12.89%
2 Healthcare 11.28%
3 Financials 5.65%
4 Consumer Discretionary 4.93%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.28M 0.1%
183,049
-1,655
202
$3.27M 0.09%
117,765
-14,008
203
$3.27M 0.09%
23,506
+433
204
$3.23M 0.09%
99,526
+15,885
205
$3.22M 0.09%
60,026
+5,201
206
$3.2M 0.09%
30,216
+5,103
207
$3.2M 0.09%
+228,887
208
$3.15M 0.09%
869
+3
209
$3.15M 0.09%
20,419
+229
210
$3.13M 0.09%
266,098
+32,940
211
$3.11M 0.09%
95,640
+7,512
212
$3.11M 0.09%
34,763
-364
213
$3.1M 0.09%
4,773
+47
214
$3.1M 0.09%
26,552
+539
215
$3.09M 0.09%
14,496
+182
216
$3.07M 0.09%
4,033
+193
217
$3.07M 0.09%
52,353
-4,872
218
$3.06M 0.09%
37,656
+596
219
$3.01M 0.09%
3,614
+36
220
$3M 0.09%
15,536
+1,527
221
$2.98M 0.09%
34,075
+22,261
222
$2.96M 0.09%
25,927
-836
223
$2.95M 0.09%
75,214
-1,021
224
$2.94M 0.09%
16,859
+1,940
225
$2.93M 0.08%
12,887
+525
7 8
9
10 11