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
351
$1.34M 0.03%
74,984
+25,671
352
$1.33M 0.03%
77,088
+3,951
353
$1.33M 0.03%
39,144
+606
354
$1.32M 0.03%
16,112
+3,514
355
$1.31M 0.03%
12,587
+1,548
356
$1.31M 0.03%
36,344
-4,686
357
$1.31M 0.03%
+10,653
358
$1.27M 0.03%
40,432
+8,465
359
$1.26M 0.03%
33,842
-6,503
360
$1.26M 0.03%
32,895
-18,256
361
$1.26M 0.03%
86,488
+29,508
362
$1.25M 0.03%
11,564
-3,306
363
$1.24M 0.03%
25,951
+2,372
364
$1.21M 0.03%
13,293
+901
365
$1.2M 0.03%
15,979
+2,068
366
$1.19M 0.03%
11,330
+177
367
$1.19M 0.03%
27,695
+106
368
$1.18M 0.03%
17,959
-1,001
369
$1.17M 0.03%
25,423
+18,794
370
$1.17M 0.03%
15,635
+2,754
371
$1.17M 0.03%
15,065
-7,825
372
$1.15M 0.03%
26,457
+5,813
373
$1.15M 0.03%
18,343
+3,978
374
$1.15M 0.03%
43,275
+25,566
375
$1.14M 0.03%
11,077
+301
13 14
15
16 17