BFG

Bleakley Financial Group Portfolio holdings

AUM $4.31B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.12B
AUM Growth
-$207M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,059
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11M
3
+$6.81M
4
TSLA icon
Tesla
TSLA
+$6.37M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.99M

Top Sells

1
+$6.34M
2
+$4.51M
3
+$4.38M
4
BKNG icon
Booking.com
BKNG
+$4.26M
5
KLAC icon
KLA
KLAC
+$4.24M

Sector Composition

1 Technology 14.18%
2 Financials 6.53%
3 Healthcare 5.89%
4 Consumer Discretionary 4.62%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.7M 0.09%
10,111
+760
202
$2.69M 0.09%
13,352
+1,720
203
$2.69M 0.09%
29,249
+3,887
204
$2.68M 0.09%
21,993
+965
205
$2.62M 0.08%
18,994
+7,996
206
$2.61M 0.08%
13,029
+1,021
207
$2.59M 0.08%
102,327
+18,268
208
$2.58M 0.08%
11,056
+167
209
$2.52M 0.08%
26,160
210
$2.52M 0.08%
21,758
-4,141
211
$2.49M 0.08%
41,106
-573
212
$2.47M 0.08%
10,192
-1,198
213
$2.47M 0.08%
14,477
+1,107
214
$2.41M 0.08%
30,078
-143
215
$2.4M 0.08%
81,483
-3,562
216
$2.38M 0.08%
21,751
-147
217
$2.33M 0.07%
40,712
-50,402
218
$2.32M 0.07%
17,874
+2,666
219
$2.3M 0.07%
19,596
-5,288
220
$2.29M 0.07%
20,961
+2,432
221
$2.25M 0.07%
11,575
+860
222
$2.23M 0.07%
19,154
-148
223
$2.23M 0.07%
12,937
+479
224
$2.22M 0.07%
+19,090
225
$2.21M 0.07%
60,772
+44,157
7 8
9
10 11