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
376
$1.21M 0.03%
226,457
+60,874
377
$1.21M 0.03%
13,303
+10
378
$1.2M 0.03%
56,057
+7,274
379
$1.19M 0.03%
+21,724
380
$1.17M 0.03%
12,850
-6,578
381
$1.17M 0.03%
23,878
-2,857
382
$1.16M 0.03%
22,909
-3,042
383
$1.16M 0.03%
17,139
+1,504
384
$1.15M 0.03%
64,086
+17,330
385
$1.15M 0.03%
34,455
-1,889
386
$1.15M 0.03%
+57,209
387
$1.15M 0.03%
15,059
+4,859
388
$1.14M 0.03%
18,712
+1,464
389
$1.14M 0.03%
11,795
-96
390
$1.14M 0.03%
33,446
-396
391
$1.14M 0.03%
33,079
+423
392
$1.13M 0.03%
+44,838
393
$1.13M 0.03%
24,394
+6,318
394
$1.12M 0.03%
41,152
+11,205
395
$1.12M 0.03%
20,893
-581
396
$1.11M 0.03%
13,788
-2,191
397
$1.11M 0.03%
21,972
+436
398
$1.11M 0.03%
24,436
+6,177
399
$1.1M 0.03%
12,899
-50
400
$1.09M 0.03%
29,169
+1,474
14 15
16
17 18