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
$2.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$109M
3
+$85.9M
4
AAPL icon
Apple
AAPL
+$84.3M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$78.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.18%
2 Technology 9.42%
3 Financials 5.29%
4 Consumer Discretionary 4.17%
5 Industrials 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 3.95%
+633,724
2
$109M 3.89%
+6,068,652
3
$85.9M 3.07%
+612,226
4
$84.3M 3.02%
+648,980
5
$78.7M 2.81%
+385,945
6
$77.3M 2.76%
+202,077
7
$73M 2.61%
+1,475,446
8
$55.8M 2%
+3,958,006
9
$51.9M 1.85%
+638,901
10
$47.9M 1.71%
+199,845
11
$41.2M 1.47%
+822,107
12
$32.6M 1.17%
+325,969
13
$31.4M 1.12%
+672,650
14
$31.3M 1.12%
+363,445
15
$31M 1.11%
+411,331
16
$29.5M 1.06%
+1,539,416
17
$27.2M 0.97%
+469,577
18
$26.3M 0.94%
+74,941
19
$23.3M 0.83%
+87,532
20
$22.9M 0.82%
+463,614
21
$22.6M 0.81%
+269,546
22
$21.7M 0.78%
+41,010
23
$20.6M 0.74%
+116,615
24
$19M 0.68%
+171,584
25
$19M 0.68%
+61,401
1
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