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
376
$1.17M 0.04%
+23,623
377
$1.15M 0.03%
4,186
+103
378
$1.15M 0.03%
30,037
-1,989
379
$1.15M 0.03%
26,057
-2,793
380
$1.12M 0.03%
8,016
-733
381
$1.11M 0.03%
14,039
+70
382
$1.1M 0.03%
6,353
-76
383
$1.09M 0.03%
16,429
+337
384
$1.09M 0.03%
12,917
-212
385
$1.09M 0.03%
3,632
-99
386
$1.08M 0.03%
4,234
-596
387
$1.08M 0.03%
9,342
-233
388
$1.07M 0.03%
29,582
-5,100
389
$1.07M 0.03%
6,237
+62
390
$1.07M 0.03%
21,389
-7,346
391
$1.07M 0.03%
6,900
-1,423
392
$1.06M 0.03%
59,886
+6,945
393
$1.06M 0.03%
7,887
-5,393
394
$1.06M 0.03%
8,491
+39
395
$1.05M 0.03%
3,559
+47
396
$1.05M 0.03%
5,967
+271
397
$1.04M 0.03%
991
-8
398
$1.04M 0.03%
2,322
+207
399
$1.04M 0.03%
19,245
-4,459
400
$1.03M 0.03%
7,593
-718
14 15
16
17 18