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
$3.2B
AUM Growth
+$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$6.55M
3
+$6.26M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4.64M
5
PG icon
Procter & Gamble
PG
+$3.72M

Top Sells

1
+$9.4M
2
+$6.86M
3
+$6.53M
4
A icon
Agilent Technologies
A
+$6.47M
5
ABT icon
Abbott
ABT
+$5.94M

Sector Composition

1 Technology 11.85%
2 Healthcare 10.44%
3 Financials 5.01%
4 Consumer Discretionary 4.64%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$154M 4.81%
760,486
+30,864
2
$121M 3.79%
625,446
-35,389
3
$112M 3.51%
6,241,294
+129,796
4
$101M 3.15%
458,290
+31,534
5
$80.2M 2.5%
1,597,204
+71,738
6
$79.4M 2.48%
558,719
-20,171
7
$76M 2.37%
171,481
-6,409
8
$74.7M 2.33%
219,307
+9,031
9
$59.8M 1.87%
737,842
+10,056
10
$59.6M 1.86%
614,169
+47,839
11
$59.1M 1.85%
3,963,265
+8,696
12
$45.8M 1.43%
912,770
+58,929
13
$44M 1.37%
437,139
+4,686
14
$35.3M 1.1%
270,836
+20,134
15
$32.6M 1.02%
686,795
+27,297
16
$32.3M 1.01%
87,445
+6,229
17
$28.7M 0.89%
1,455,814
+22,563
18
$26.8M 0.84%
463,696
+53,226
19
$26.8M 0.84%
354,179
-86,401
20
$24.9M 0.78%
53,070
+1,165
21
$24.3M 0.76%
59,740
-1,879
22
$22M 0.69%
520,030
+5,260
23
$21.8M 0.68%
63,995
+2,027
24
$21.6M 0.67%
44,885
+403
25
$20.9M 0.65%
1,113,028
-15,352
1
2 3 4 5