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
326
$1.41M 0.04%
39,950
-377
327
$1.41M 0.04%
3,053
328
$1.4M 0.04%
2,893
-42
329
$1.4M 0.04%
2,708
-109
330
$1.39M 0.04%
+53,844
331
$1.39M 0.04%
7,789
+367
332
$1.39M 0.04%
6,903
+25
333
$1.38M 0.04%
14,932
-850
334
$1.38M 0.04%
27,255
-2,732
335
$1.38M 0.04%
12,510
-1,204
336
$1.36M 0.04%
10,498
+619
337
$1.35M 0.04%
354,586
+187,362
338
$1.35M 0.04%
23,075
+707
339
$1.35M 0.04%
3,178
-230
340
$1.34M 0.04%
16,965
-150
341
$1.34M 0.04%
17,119
+624
342
$1.34M 0.04%
17,871
+868
343
$1.33M 0.04%
19,325
+656
344
$1.33M 0.04%
14,898
+7,705
345
$1.32M 0.04%
144,853
-55
346
$1.31M 0.04%
+27,425
347
$1.31M 0.04%
28,396
+3,899
348
$1.3M 0.04%
26,250
+18,007
349
$1.3M 0.04%
11,039
-1,597
350
$1.3M 0.04%
4,528
-109
12 13
14
15 16