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
351
$1.41M 0.03%
43,034
-1,220
352
$1.41M 0.03%
17,940
+61
353
$1.41M 0.03%
208,398
-7,573
354
$1.38M 0.03%
16,461
+34
355
$1.34M 0.03%
54,984
-3,589
356
$1.33M 0.03%
11,865
+544
357
$1.33M 0.03%
31,566
-1,165
358
$1.32M 0.03%
30,687
+7,885
359
$1.31M 0.03%
+10,064
360
$1.3M 0.03%
14,336
+220
361
$1.29M 0.03%
42,810
+3,040
362
$1.29M 0.03%
28,645
-2,937
363
$1.29M 0.03%
10,342
-4,315
364
$1.25M 0.03%
+50,913
365
$1.24M 0.03%
11,109
-221
366
$1.24M 0.03%
38,029
-4,334
367
$1.24M 0.03%
37,748
+7,268
368
$1.23M 0.03%
20,000
+1,791
369
$1.23M 0.03%
24,315
+9,058
370
$1.22M 0.03%
39,981
+2,430
371
$1.22M 0.03%
16,265
-23,224
372
$1.22M 0.03%
44,667
-8,372
373
$1.22M 0.03%
16,618
+226
374
$1.22M 0.03%
21,370
+3,411
375
$1.21M 0.03%
14,382
-43
13 14
15
16 17