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
$3B
AUM Growth
+$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$17.9M
3
+$10.7M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$10.7M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$8.61M

Top Sells

1
+$14.5M
2
+$9.9M
3
+$6.36M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.01M
5
VTV icon
Vanguard Value ETF
VTV
+$4.6M

Sector Composition

1 Technology 10.97%
2 Healthcare 10.67%
3 Financials 4.91%
4 Consumer Discretionary 4.26%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 4.55%
729,622
+95,898
2
$116M 3.86%
6,111,498
+42,846
3
$109M 3.64%
660,835
+11,855
4
$90M 3%
426,756
+40,811
5
$80M 2.67%
578,890
-33,336
6
$77.3M 2.58%
1,525,466
+50,020
7
$72.8M 2.43%
177,890
-24,187
8
$61.1M 2.04%
3,954,569
-3,437
9
$60.6M 2.02%
210,276
+10,431
10
$59.8M 2%
727,786
+88,885
11
$52.2M 1.74%
566,330
+202,885
12
$43.5M 1.45%
432,453
+106,484
13
$43M 1.43%
853,841
+31,734
14
$33.7M 1.13%
440,580
+29,249
15
$31.5M 1.05%
659,498
-13,152
16
$29.9M 1%
1,433,251
-106,165
17
$26.1M 0.87%
81,216
-6,316
18
$25.9M 0.86%
250,702
-18,844
19
$24M 0.8%
410,470
-59,107
20
$23.2M 0.77%
61,619
-13,322
21
$22.4M 0.75%
244,492
+116,778
22
$21M 0.7%
44,482
+3,472
23
$20.7M 0.69%
417,741
-45,873
24
$19.3M 0.64%
105,251
+2,372
25
$19.1M 0.64%
61,968
+567
1
2 3 4 5