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
376
$1.14M 0.03%
16,392
+3,132
377
$1.12M 0.03%
14,425
+114
378
$1.11M 0.03%
12,949
-206
379
$1.11M 0.03%
43,807
+9,986
380
$1.11M 0.03%
21,474
-548
381
$1.1M 0.03%
32,656
-459
382
$1.1M 0.03%
39,741
+5,848
383
$1.1M 0.03%
+12,436
384
$1.09M 0.03%
+10,296
385
$1.08M 0.03%
21,634
-849
386
$1.08M 0.03%
14,768
+1,276
387
$1.07M 0.03%
48,782
-17,598
388
$1.05M 0.03%
14,116
-1,631
389
$1.05M 0.03%
16,735
+5,786
390
$1.04M 0.03%
48,783
+24,554
391
$1.03M 0.03%
14,067
+2,829
392
$1.02M 0.03%
45,577
-1,790
393
$1.02M 0.03%
14,499
+2,564
394
$1.01M 0.03%
15,247
+2,707
395
$1.01M 0.03%
32,720
+4,290
396
$995K 0.03%
165,583
+55,853
397
$992K 0.03%
18,802
-905
398
$992K 0.03%
38,232
-7,120
399
$981K 0.02%
33,369
+2,701
400
$976K 0.02%
21,536
+1,852
14 15
16
17 18