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
$3.46B
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.77M
3
+$5.04M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.7M
5
NCNO icon
nCino
NCNO
+$3.53M

Top Sells

1
+$15.2M
2
+$9.93M
3
+$8.32M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.42M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.81M

Sector Composition

1 Technology 14.29%
2 Healthcare 11.33%
3 Financials 5.48%
4 Consumer Discretionary 4.82%
5 Communication Services 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 4.34%
602,085
+20,188
2
$128M 3.7%
5,821,531
-106,081
3
$125M 3.61%
593,154
-24,428
4
$98.5M 2.84%
220,412
-7,279
5
$90.3M 2.61%
563,243
+3,637
6
$88.6M 2.56%
365,916
+15,290
7
$85M 2.45%
156,252
-11,918
8
$70.9M 2.04%
1,414,157
-28,537
9
$67.6M 1.95%
3,745,300
-79,814
10
$60.6M 1.75%
490,886
-11,134
11
$57.1M 1.65%
506,717
+19,590
12
$53M 1.53%
274,063
-7,700
13
$52.6M 1.52%
643,784
-68,848
14
$52.5M 1.52%
521,778
-98,613
15
$43.4M 1.25%
47,929
-276
16
$36.2M 1.05%
1,363,798
-15,424
17
$35.6M 1.03%
74,225
-15,497
18
$34.4M 0.99%
709,626
+52,009
19
$31M 0.89%
61,499
+917
20
$30.5M 0.88%
166,026
-1,065
21
$29.6M 0.85%
1,172,732
-2,584
22
$26.1M 0.75%
143,503
+2,110
23
$24.9M 0.72%
115,905
+1,719
24
$23.3M 0.67%
145,380
-1,650
25
$22M 0.63%
285,484
-2,490
1
2 3 4 5