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
276
$1.92M 0.05%
46,948
+355
277
$1.91M 0.05%
16,884
-915
278
$1.91M 0.05%
28,052
+3,099
279
$1.9M 0.05%
20,721
+1,372
280
$1.9M 0.05%
+10,539
281
$1.89M 0.05%
+14,657
282
$1.88M 0.05%
67,891
-5,857
283
$1.85M 0.05%
22,233
+2,777
284
$1.85M 0.05%
110,874
+946
285
$1.85M 0.05%
26,765
-23,150
286
$1.83M 0.05%
+20,295
287
$1.82M 0.05%
+18,312
288
$1.82M 0.05%
24,708
+1,471
289
$1.81M 0.05%
32,026
+12,928
290
$1.8M 0.05%
+13,286
291
$1.79M 0.05%
34,262
+473
292
$1.78M 0.05%
27,948
-1,382
293
$1.77M 0.05%
+20,318
294
$1.75M 0.04%
44,181
-31,130
295
$1.73M 0.04%
19,428
+3,304
296
$1.72M 0.04%
20,730
-1,362
297
$1.71M 0.04%
22,957
+3,582
298
$1.7M 0.04%
215,971
+8,112
299
$1.7M 0.04%
24,720
+3,576
300
$1.69M 0.04%
29,367
+2,767
10 11
12
13 14