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
326
$1.47M 0.04%
+48,408
327
$1.46M 0.04%
14,599
+992
328
$1.46M 0.04%
31,582
-56,406
329
$1.45M 0.04%
50,417
+17,822
330
$1.45M 0.04%
19,997
+2,023
331
$1.45M 0.04%
+11,918
332
$1.45M 0.04%
16,427
+333
333
$1.44M 0.04%
+13,701
334
$1.43M 0.04%
58,573
+16,137
335
$1.43M 0.04%
15,227
+4,546
336
$1.42M 0.04%
28,001
-2,637
337
$1.41M 0.04%
+66,858
338
$1.41M 0.04%
55,037
+15,008
339
$1.41M 0.04%
53,039
+31,598
340
$1.4M 0.04%
+10,431
341
$1.4M 0.04%
193,422
+67,686
342
$1.39M 0.04%
578,445
+131,510
343
$1.38M 0.04%
42,363
+3,477
344
$1.38M 0.04%
23,921
+2,887
345
$1.38M 0.04%
19,134
-323
346
$1.38M 0.03%
44,254
-3,245
347
$1.38M 0.03%
15,096
+2,704
348
$1.36M 0.03%
32,731
+2,420
349
$1.35M 0.03%
11,321
-776
350
$1.34M 0.03%
39,770
+3,909
12 13
14
15 16