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
$2.84B
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
971
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.49M
3
+$5.28M
4
NVO icon
Novo Nordisk
NVO
+$4.72M
5
FCX icon
Freeport-McMoran
FCX
+$3.29M

Top Sells

1
+$42.9M
2
+$42.4M
3
+$27.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$16M
5
VT icon
Vanguard Total World Stock ETF
VT
+$13M

Sector Composition

1 Technology 11.99%
2 Healthcare 11.28%
3 Financials 5.33%
4 Consumer Discretionary 4.73%
5 Communication Services 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 3.82%
6,253,330
+12,036
2
$106M 3.73%
541,435
-219,051
3
$102M 3.58%
593,766
-31,680
4
$77M 2.71%
557,905
-814
5
$71.4M 2.52%
167,131
-4,350
6
$68.3M 2.41%
327,964
-130,326
7
$66.7M 2.35%
211,215
-8,092
8
$65.3M 2.3%
1,357,062
-240,142
9
$58.6M 2.07%
723,619
-14,223
10
$56.8M 2%
3,966,011
+2,746
11
$49.5M 1.74%
491,716
+54,577
12
$44.2M 1.56%
474,646
-139,523
13
$33.7M 1.19%
713,635
+26,840
14
$33.4M 1.18%
262,800
-8,036
15
$30.7M 1.08%
85,707
-1,738
16
$28.2M 0.99%
1,448,064
-7,750
17
$24.8M 0.87%
430,693
-33,003
18
$24.7M 0.87%
46,045
-7,025
19
$24.1M 0.85%
61,303
+1,563
20
$23.6M 0.83%
46,843
+1,958
21
$22.2M 0.78%
168,267
-3,326
22
$21.7M 0.77%
499,370
-20,660
23
$21.7M 0.76%
1,192,324
+79,296
24
$20.8M 0.73%
59,284
-4,711
25
$19.2M 0.68%
111,896
-905
1
2 3 4 5