BFG

Bleakley Financial Group Portfolio holdings

AUM $6.39B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.31B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.35M
3
+$5.52M
4
APP icon
Applovin
APP
+$5.45M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$5.13M

Top Sells

1
+$7.81M
2
+$6.2M
3
+$5.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.02M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$4.23M

Sector Composition

1 Technology 15.08%
2 Financials 5.85%
3 Healthcare 4.9%
4 Communication Services 4.89%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.05M 0.07%
22,027
+6,574
227
$3.04M 0.07%
91,110
-232
228
$3.03M 0.07%
48,925
-6,386
229
$3.03M 0.07%
131,203
+28,789
230
$3.02M 0.07%
55,806
+26,264
231
$3.02M 0.07%
27,190
-254
232
$3M 0.07%
12,539
+55
233
$2.99M 0.07%
23,160
+549
234
$2.96M 0.07%
122,561
+36,073
235
$2.94M 0.07%
14,618
-1,830
236
$2.92M 0.07%
16,353
+2,473
237
$2.91M 0.07%
+10,089
238
$2.9M 0.07%
17,529
-1,451
239
$2.9M 0.07%
49,328
+13,586
240
$2.9M 0.07%
21,723
+1,684
241
$2.88M 0.07%
22,919
-2,009
242
$2.87M 0.07%
11,403
+187
243
$2.8M 0.06%
26,258
-4,092
244
$2.79M 0.06%
81,068
-28,089
245
$2.78M 0.06%
90,060
+704
246
$2.76M 0.06%
28,912
+990
247
$2.73M 0.06%
77,134
+5,247
248
$2.72M 0.06%
19,712
-127
249
$2.7M 0.06%
27,269
+5,111
250
$2.69M 0.06%
+167,160
8 9
10
11 12