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
326
$1.7M 0.04%
+32,708
327
$1.69M 0.04%
12,397
-805
328
$1.68M 0.04%
20,955
-1,644
329
$1.66M 0.04%
65,196
+21,389
330
$1.64M 0.04%
24,325
-12
331
$1.64M 0.04%
101,139
+2,399
332
$1.62M 0.04%
45,009
+828
333
$1.62M 0.04%
23,219
+209
334
$1.6M 0.04%
11,311
-882
335
$1.59M 0.04%
19,461
+327
336
$1.58M 0.04%
31,077
+3,076
337
$1.57M 0.04%
103,450
+28,466
338
$1.56M 0.04%
48,912
+8,480
339
$1.55M 0.04%
39,667
-6,426
340
$1.54M 0.04%
26,879
-3,091
341
$1.54M 0.04%
13,919
+218
342
$1.51M 0.04%
141,501
+43,419
343
$1.51M 0.04%
13,168
+581
344
$1.5M 0.03%
18,332
+3
345
$1.5M 0.03%
17,688
-328
346
$1.48M 0.03%
27,289
-6,799
347
$1.47M 0.03%
24,249
+328
348
$1.44M 0.03%
24,224
-496
349
$1.43M 0.03%
21,324
-1,633
350
$1.42M 0.03%
38,278
-866
12 13
14
15 16