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
$3.32B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$11.5M
3
+$6.96M
4
DGT icon
State Street SPDR Global Dow ETF
DGT
+$4.7M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.31M

Top Sells

1
+$21.9M
2
+$11.9M
3
+$7.73M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.28M
5
ORAN
Orange
ORAN
+$3.7M

Sector Composition

1 Technology 16.48%
2 Financials 6.69%
3 Healthcare 5.72%
4 Consumer Discretionary 5.39%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.39M 0.07%
41,679
+602
227
$2.35M 0.07%
25,484
+2,414
228
$2.35M 0.07%
73,505
-5,451
229
$2.32M 0.07%
2,461
-666
230
$2.32M 0.07%
15,848
+967
231
$2.28M 0.07%
23,458
+17,499
232
$2.27M 0.07%
19,302
+511
233
$2.27M 0.07%
6,779
+3,183
234
$2.25M 0.07%
12,458
-953
235
$2.23M 0.07%
84,059
-25,369
236
$2.23M 0.07%
51,328
+58
237
$2.22M 0.07%
9,879
-1,349
238
$2.21M 0.07%
65,285
+4,919
239
$2.2M 0.07%
9,121
-267
240
$2.17M 0.07%
45,392
+4,067
241
$2.16M 0.07%
116,769
-9,751
242
$2.16M 0.06%
45,084
+962
243
$2.15M 0.06%
23,614
+1,238
244
$2.14M 0.06%
34,121
-3,141
245
$2.14M 0.06%
12,008
-570
246
$2.13M 0.06%
86,741
-3,112
247
$2.13M 0.06%
30,698
+110
248
$2.11M 0.06%
2,423
249
$2.11M 0.06%
34,936
+4,099
250
$2.11M 0.06%
23,634
+3,930
8 9
10
11 12