BFG

Bleakley Financial Group Portfolio holdings

AUM $5.76B
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.94B
AUM Growth
+$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$36.7M
3
+$34.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$28M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$22.5M

Top Sells

1
+$17.6M
2
+$15.3M
3
+$15.1M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$10.5M
5
PHYS icon
Sprott Physical Gold
PHYS
+$6.37M

Sector Composition

1 Technology 14.38%
2 Financials 6.17%
3 Healthcare 4.94%
4 Consumer Discretionary 4.47%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.97M 0.08%
12,484
+2,373
227
$2.97M 0.08%
24,928
-940
228
$2.92M 0.07%
39,489
+21,765
229
$2.91M 0.07%
+18,980
230
$2.91M 0.07%
41,891
-1,203
231
$2.9M 0.07%
62,526
-4,527
232
$2.88M 0.07%
12,605
-3,893
233
$2.88M 0.07%
88,186
+6,703
234
$2.87M 0.07%
42,571
+12,577
235
$2.84M 0.07%
20,039
+183
236
$2.77M 0.07%
320,756
+70,095
237
$2.75M 0.07%
+91,342
238
$2.74M 0.07%
27,125
-1,324
239
$2.71M 0.07%
19,111
+21
240
$2.68M 0.07%
27,896
+358
241
$2.68M 0.07%
+21,774
242
$2.66M 0.07%
55,489
+34,553
243
$2.63M 0.07%
108,586
+6,259
244
$2.6M 0.07%
37,014
-652
245
$2.59M 0.07%
30,455
+7,173
246
$2.59M 0.07%
46,093
+5,996
247
$2.57M 0.07%
89,356
+9,097
248
$2.56M 0.07%
13,978
+3,410
249
$2.55M 0.06%
19,839
+685
250
$2.55M 0.06%
27,922
+1,496
8 9
10
11 12