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
301
$1.9M 0.04%
20,370
-360
302
$1.89M 0.04%
+11,589
303
$1.88M 0.04%
22,699
+466
304
$1.87M 0.04%
22,424
-4,701
305
$1.86M 0.04%
20,360
-42,166
306
$1.85M 0.04%
103,922
-6,952
307
$1.84M 0.04%
30,561
+1,194
308
$1.82M 0.04%
21,491
+770
309
$1.81M 0.04%
53,955
+8,378
310
$1.81M 0.04%
73,009
+17,972
311
$1.81M 0.04%
33,836
+3,591
312
$1.8M 0.04%
29,327
+15,260
313
$1.8M 0.04%
11,392
-1,894
314
$1.8M 0.04%
23,516
-1,192
315
$1.79M 0.04%
79,305
+2,217
316
$1.77M 0.04%
16,069
+130
317
$1.74M 0.04%
10,581
+169
318
$1.74M 0.04%
+10,185
319
$1.72M 0.04%
46,277
-671
320
$1.72M 0.04%
88,949
+12,171
321
$1.72M 0.04%
30,290
-8,184
322
$1.72M 0.04%
60,686
+17,411
323
$1.71M 0.04%
10,068
-363
324
$1.71M 0.04%
13,956
+2,038
325
$1.71M 0.04%
31,712
+5,255
11 12
13
14 15