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
301
$1.59M 0.05%
4,857
-30
302
$1.58M 0.05%
5,561
+296
303
$1.58M 0.05%
26,416
-2,280
304
$1.57M 0.05%
50,179
+29,525
305
$1.57M 0.05%
12,311
-324
306
$1.56M 0.05%
+68,216
307
$1.55M 0.05%
7,881
+2,281
308
$1.54M 0.05%
20,048
+325
309
$1.54M 0.05%
12,584
+68
310
$1.53M 0.05%
8,344
+357
311
$1.52M 0.05%
+61,548
312
$1.52M 0.05%
16,537
+305
313
$1.52M 0.05%
474
-1
314
$1.51M 0.05%
8,810
+910
315
$1.51M 0.05%
16,549
+552
316
$1.5M 0.05%
3,530
+1,248
317
$1.49M 0.04%
11,526
-975
318
$1.47M 0.04%
9,843
-26
319
$1.46M 0.04%
17,121
+1,080
320
$1.46M 0.04%
68,352
+17,770
321
$1.45M 0.04%
10,411
+6,178
322
$1.43M 0.04%
20,385
+990
323
$1.42M 0.04%
3,856
-1,961
324
$1.42M 0.04%
2,670
-1
325
$1.42M 0.04%
194,707
+15,951
11 12
13
14 15