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
251
$2.11M 0.06%
29,632
-1,422
252
$2.1M 0.06%
10,715
-73
253
$2.09M 0.06%
25,362
+1,994
254
$2.08M 0.06%
7,517
+668
255
$2.07M 0.06%
6,556
-390
256
$2.06M 0.06%
9,351
+350
257
$2.03M 0.06%
40,190
-1,552
258
$2.02M 0.06%
1,590
+19
259
$2.01M 0.06%
12,351
+1,612
260
$2.01M 0.06%
111,436
-194,084
261
$2.01M 0.06%
38,361
+4,924
262
$1.98M 0.06%
51,253
+38,017
263
$1.98M 0.06%
75,829
+2,095
264
$1.92M 0.06%
18,011
+898
265
$1.91M 0.06%
17,355
+911
266
$1.91M 0.06%
3,074
-794
267
$1.9M 0.06%
18,092
-4,895
268
$1.9M 0.06%
7,483
+2,763
269
$1.89M 0.06%
+28,796
270
$1.88M 0.06%
25,344
+228
271
$1.84M 0.06%
4,346
+70
272
$1.84M 0.06%
35,226
+7,490
273
$1.81M 0.05%
6,858
+50
274
$1.78M 0.05%
24,596
-904
275
$1.75M 0.05%
2,755
+56
9 10
11
12 13