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
$3.15B
AUM Growth
+$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
995
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.9M
3
+$7.16M
4
SLV icon
iShares Silver Trust
SLV
+$6.38M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.95M

Top Sells

1
+$12.4M
2
+$9.23M
3
+$5.11M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.78M
5
DHR icon
Danaher
DHR
+$4.53M

Sector Composition

1 Technology 12.59%
2 Healthcare 10.68%
3 Financials 5.58%
4 Consumer Discretionary 4.96%
5 Industrials 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 3.91%
563,702
+22,267
2
$118M 3.74%
611,015
+17,249
3
$115M 3.66%
6,019,273
-234,057
4
$82.5M 2.62%
551,983
-5,922
5
$81.3M 2.58%
216,230
+5,015
6
$80.6M 2.56%
169,600
+2,469
7
$78.6M 2.5%
337,696
+9,732
8
$70.9M 2.25%
1,388,962
+31,900
9
$61.6M 1.96%
3,868,009
-98,002
10
$58.6M 1.86%
714,010
-9,609
11
$56.5M 1.79%
563,089
+71,373
12
$48.6M 1.54%
472,039
-2,607
13
$40.6M 1.29%
267,309
+4,509
14
$36.2M 1.15%
88,413
+2,706
15
$32.7M 1.04%
357,803
+174,241
16
$29.6M 0.94%
1,845,900
+397,836
17
$28.8M 0.91%
606,023
-107,612
18
$26.9M 0.86%
46,164
+119
19
$26.8M 0.85%
61,345
+42
20
$25.3M 0.8%
1,218,972
+26,648
21
$24.9M 0.79%
502,430
+3,060
22
$23.5M 0.75%
44,691
-2,152
23
$22.9M 0.73%
162,150
-6,117
24
$21.9M 0.7%
427,686
+68,617
25
$21.4M 0.68%
112,112
+216
1
2 3 4 5