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
$3.28B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.67M
3
+$4.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.1M

Top Sells

1
+$20.6M
2
+$20M
3
+$15.4M
4
HCA icon
HCA Healthcare
HCA
+$15M
5
THC icon
Tenet Healthcare
THC
+$14.9M

Sector Composition

1 Technology 15.76%
2 Healthcare 6.38%
3 Financials 6.26%
4 Consumer Discretionary 4.97%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.73M 0.08%
22,987
+7,221
202
$2.66M 0.08%
77,631
+774
203
$2.62M 0.08%
12,631
-1,922
204
$2.6M 0.08%
126,520
-2,052
205
$2.59M 0.08%
41,077
-1,861
206
$2.58M 0.08%
11,988
-15
207
$2.57M 0.08%
6,612
+2,904
208
$2.57M 0.08%
25,888
+157
209
$2.54M 0.08%
8,819
+397
210
$2.53M 0.08%
11,228
-44,342
211
$2.47M 0.08%
8,803
+1,545
212
$2.47M 0.08%
25,704
+5,348
213
$2.45M 0.07%
22,406
-483
214
$2.44M 0.07%
29,626
-468
215
$2.44M 0.07%
20,766
+281
216
$2.43M 0.07%
31,054
-352
217
$2.43M 0.07%
7,518
-188
218
$2.43M 0.07%
19,482
+506
219
$2.41M 0.07%
89,853
-88,237
220
$2.41M 0.07%
51,016
-61,439
221
$2.4M 0.07%
60,366
-141,150
222
$2.4M 0.07%
50,538
-76,034
223
$2.37M 0.07%
6,849
+91
224
$2.37M 0.07%
35,964
-58,192
225
$2.37M 0.07%
100,900
-3,499
7 8
9
10 11