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
276
$1.75M 0.05%
19,346
+1,432
277
$1.74M 0.05%
5,084
+118
278
$1.74M 0.05%
22,951
+1,557
279
$1.72M 0.05%
3,546
-4
280
$1.71M 0.05%
6,759
-56
281
$1.71M 0.05%
18,529
+977
282
$1.71M 0.05%
7,345
-112
283
$1.7M 0.05%
9,128
-56
284
$1.69M 0.05%
42,488
-8,528
285
$1.68M 0.05%
19,563
-241
286
$1.67M 0.05%
6,894
+555
287
$1.67M 0.05%
15,772
-355
288
$1.66M 0.05%
15,208
+161
289
$1.66M 0.05%
3,510
+28
290
$1.66M 0.05%
2,352
+180
291
$1.65M 0.05%
8,366
-525
292
$1.65M 0.05%
73,344
+6,662
293
$1.65M 0.05%
48,768
+19,806
294
$1.64M 0.05%
37,734
+988
295
$1.64M 0.05%
8,570
+496
296
$1.62M 0.05%
17,540
+4,960
297
$1.62M 0.05%
23,734
+762
298
$1.62M 0.05%
5,801
+73
299
$1.61M 0.05%
23,847
+2,282
300
$1.61M 0.05%
33,210
-871
10 11
12
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