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
251
$2.68M 0.06%
12,150
-455
252
$2.66M 0.06%
151,993
-4,116
253
$2.65M 0.06%
30,710
-6,304
254
$2.64M 0.06%
14,024
+425
255
$2.62M 0.06%
49,314
+1,883
256
$2.61M 0.06%
12,945
+865
257
$2.57M 0.06%
22,858
+443
258
$2.56M 0.06%
21,097
-655
259
$2.54M 0.06%
320,552
-204
260
$2.49M 0.06%
51,594
+3,481
261
$2.49M 0.06%
22,871
+7,775
262
$2.47M 0.06%
125,471
+3,073
263
$2.46M 0.06%
+10,441
264
$2.44M 0.06%
266,349
+72,927
265
$2.43M 0.06%
29,546
-823
266
$2.42M 0.06%
61,086
+786
267
$2.38M 0.06%
+12,551
268
$2.38M 0.06%
52,029
+6,837
269
$2.37M 0.05%
+75,081
270
$2.35M 0.05%
132,000
+13,369
271
$2.35M 0.05%
21,092
-18,699
272
$2.32M 0.05%
28,818
+766
273
$2.32M 0.05%
484,590
-93,855
274
$2.31M 0.05%
18,046
+4,525
275
$2.29M 0.05%
26,725
-1,223
9 10
11
12 13