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
$3.46B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.77M
3
+$5.04M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.7M
5
NCNO icon
nCino
NCNO
+$3.53M

Top Sells

1
+$15.2M
2
+$9.93M
3
+$8.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.42M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.81M

Sector Composition

1 Technology 14.29%
2 Healthcare 11.33%
3 Financials 5.48%
4 Consumer Discretionary 4.82%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.14M 0.09%
65,357
-18,199
202
$3.1M 0.09%
14,553
+57
203
$3.1M 0.09%
310,388
+44,290
204
$3.1M 0.09%
43,741
+399
205
$3.09M 0.09%
26,267
-285
206
$3.06M 0.09%
62,171
+1,062
207
$3.03M 0.09%
46,332
+476
208
$3.02M 0.09%
78,746
+493
209
$3.01M 0.09%
90,004
-1,888
210
$2.99M 0.09%
4,557
-216
211
$2.98M 0.09%
106,514
-11,251
212
$2.97M 0.09%
10,133
-836
213
$2.96M 0.09%
6,628
+107
214
$2.93M 0.08%
27,811
-409
215
$2.93M 0.08%
294,728
-3,235
216
$2.92M 0.08%
3,710
-323
217
$2.9M 0.08%
218,028
-17
218
$2.89M 0.08%
26,233
+306
219
$2.88M 0.08%
29,488
-4,587
220
$2.87M 0.08%
30,593
+377
221
$2.87M 0.08%
45,427
-3,642
222
$2.86M 0.08%
3,634
+20
223
$2.86M 0.08%
94,087
+3,159
224
$2.84M 0.08%
51,632
+7,669
225
$2.82M 0.08%
27,162
+465
7 8
9
10 11