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
351
$1.3M 0.04%
10,998
+6,501
352
$1.3M 0.04%
2,129
-525
353
$1.29M 0.04%
16,381
+3,046
354
$1.29M 0.04%
12,234
+275
355
$1.29M 0.04%
12,208
-2,782
356
$1.27M 0.04%
6,600
+760
357
$1.26M 0.04%
9,990
-2,800
358
$1.26M 0.04%
3,259
-105
359
$1.25M 0.04%
7,468
+144
360
$1.25M 0.04%
12,253
+355
361
$1.25M 0.04%
17,152
+271
362
$1.25M 0.04%
48,628
+1,345
363
$1.24M 0.04%
12,393
+492
364
$1.24M 0.04%
4,265
+78
365
$1.23M 0.04%
8,758
+120
366
$1.23M 0.04%
2,044
+19
367
$1.2M 0.04%
36,986
+342
368
$1.2M 0.04%
11,585
+446
369
$1.2M 0.04%
29,409
+2,089
370
$1.19M 0.04%
20,760
-1,690
371
$1.19M 0.04%
2,292
-22
372
$1.19M 0.04%
97,836
+78,524
373
$1.19M 0.04%
17,354
+422
374
$1.18M 0.04%
40,494
+969
375
$1.17M 0.04%
48,680
-138,980
13 14
15
16 17