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
301
$1.69M 0.04%
34,088
+4,892
302
$1.68M 0.04%
15,939
+499
303
$1.67M 0.04%
15,857
-758
304
$1.65M 0.04%
+27,340
305
$1.63M 0.04%
118,631
+47,055
306
$1.63M 0.04%
15,453
+2,361
307
$1.62M 0.04%
25,948
+5,099
308
$1.6M 0.04%
23,010
+39
309
$1.58M 0.04%
+29,542
310
$1.57M 0.04%
+13,202
311
$1.57M 0.04%
13,880
+1,919
312
$1.57M 0.04%
29,970
-1,382
313
$1.57M 0.04%
10,412
-67
314
$1.57M 0.04%
30,245
+3,478
315
$1.55M 0.04%
13,521
-6,310
316
$1.54M 0.04%
76,778
+11,850
317
$1.54M 0.04%
+12,945
318
$1.54M 0.04%
24,337
-1,998
319
$1.53M 0.04%
17,879
+222
320
$1.52M 0.04%
36,777
+789
321
$1.51M 0.04%
+18,016
322
$1.5M 0.04%
22,158
+5,087
323
$1.49M 0.04%
12,193
+1,894
324
$1.48M 0.04%
18,341
+5,831
325
$1.48M 0.04%
56,877
+19,481
11 12
13
14 15