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
$3.45B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,035
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$5.77M
3
+$5.2M
4
MSFT icon
Microsoft
MSFT
+$4.82M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$4.77M

Top Sells

1
+$16.3M
2
+$15.9M
3
+$10.6M
4
UNH icon
UnitedHealth
UNH
+$8.78M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.1M

Sector Composition

1 Technology 12.89%
2 Healthcare 11.28%
3 Financials 5.65%
4 Consumer Discretionary 4.93%
5 Communication Services 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$140M 4.04%
581,897
+18,195
2
$121M 3.49%
5,927,612
-91,661
3
$106M 3.07%
617,582
+6,567
4
$95.8M 2.77%
227,691
+11,461
5
$91.1M 2.64%
559,606
+7,623
6
$88M 2.55%
168,170
-1,430
7
$87.6M 2.54%
350,626
+12,930
8
$73M 2.11%
1,442,694
+53,732
9
$66.2M 1.92%
3,825,114
-42,895
10
$62.5M 1.81%
620,391
+57,302
11
$58.3M 1.69%
712,632
-1,378
12
$53.8M 1.56%
487,127
+15,088
13
$50.8M 1.47%
281,763
+14,454
14
$45.4M 1.31%
502,020
-410
15
$39.8M 1.15%
89,722
+1,309
16
$37.5M 1.09%
48,205
+2,041
17
$31.5M 0.91%
657,617
+51,594
18
$31.4M 0.91%
1,379,222
-466,678
19
$29.8M 0.86%
62,093
+748
20
$29.4M 0.85%
60,582
+3,539
21
$27.2M 0.79%
1,175,316
-43,656
22
$25.4M 0.74%
167,091
+4,941
23
$23.5M 0.68%
114,186
+2,074
24
$22.9M 0.66%
54,573
-5,022
25
$21.4M 0.62%
117,541
+6,158
1
2 3 4 5