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
$3.28B
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,094
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$6.67M
3
+$4.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.7M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.1M

Top Sells

1
+$20.6M
2
+$20M
3
+$15.4M
4
HCA icon
HCA Healthcare
HCA
+$15M
5
THC icon
Tenet Healthcare
THC
+$14.9M

Sector Composition

1 Technology 15.76%
2 Healthcare 6.38%
3 Financials 6.26%
4 Consumer Discretionary 4.97%
5 Industrials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 4.8%
598,778
-3,307
2
$140M 4.26%
599,311
+6,157
3
$134M 4.08%
5,468,910
-352,621
4
$97.3M 2.97%
368,854
+2,938
5
$95.2M 2.9%
545,462
-17,781
6
$94.1M 2.87%
218,751
-1,661
7
$90.1M 2.75%
157,021
+769
8
$73.9M 2.25%
1,445,344
+31,187
9
$66.3M 2.02%
545,828
+54,942
10
$60.9M 1.86%
2,987,456
-757,844
11
$57.3M 1.74%
568,446
+46,668
12
$57.2M 1.74%
478,252
-28,465
13
$52.4M 1.6%
281,377
+7,314
14
$47.1M 1.44%
566,260
-77,524
15
$37.2M 1.13%
754,999
+45,373
16
$35.9M 1.09%
73,460
-765
17
$35.6M 1.09%
62,237
+738
18
$30.5M 0.93%
1,073,710
-290,088
19
$28.5M 0.87%
117,122
+1,217
20
$27.5M 0.84%
1,057,332
-115,400
21
$27M 0.82%
161,563
-4,463
22
$25.2M 0.77%
426,495
+207,276
23
$24.3M 0.74%
52,820
+271
24
$24.1M 0.74%
139,874
-5,506
25
$24M 0.73%
144,829
+1,326
1
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