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
251
$2.49M 0.06%
11,216
+160
252
$2.48M 0.06%
126,733
+47,516
253
$2.46M 0.06%
13,599
+662
254
$2.44M 0.06%
30,369
+291
255
$2.4M 0.06%
122,398
+18,464
256
$2.37M 0.06%
23,181
+2,016
257
$2.34M 0.06%
102,414
+27,674
258
$2.33M 0.06%
22,415
+1,454
259
$2.29M 0.06%
60,300
+1,126
260
$2.28M 0.06%
21,752
+4,810
261
$2.24M 0.06%
47,431
+10,738
262
$2.24M 0.06%
42,691
-1,501
263
$2.23M 0.06%
+39,791
264
$2.18M 0.06%
48,113
+467
265
$2.17M 0.06%
14,224
+1,976
266
$2.1M 0.05%
71,887
+12,707
267
$2.09M 0.05%
74,656
-178
268
$2.08M 0.05%
35,742
+9,733
269
$2.07M 0.05%
98,740
+26,160
270
$2.05M 0.05%
22,599
+1,145
271
$1.97M 0.05%
38,283
-1,388
272
$1.94M 0.05%
45,192
+6,834
273
$1.93M 0.05%
12,080
-3,122
274
$1.92M 0.05%
26,735
+1,840
275
$1.92M 0.05%
+38,474
9 10
11
12 13