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
401
$1.02M 0.03%
8,123
-849
402
$1.02M 0.03%
8,620
-175
403
$1.02M 0.03%
2,470
-391
404
$1.02M 0.03%
10,800
+1,044
405
$1.01M 0.03%
34,234
+3,632
406
$1.01M 0.03%
19,046
+766
407
$1.01M 0.03%
13,186
+1,062
408
$1.01M 0.03%
8,267
+1,776
409
$1.01M 0.03%
23,061
+585
410
$1M 0.03%
11,846
+790
411
$1M 0.03%
3,345
-1,671
412
$998K 0.03%
6,109
-983
413
$997K 0.03%
11,367
+1,012
414
$994K 0.03%
18,602
-1,596
415
$993K 0.03%
11,110
+157
416
$988K 0.03%
8,673
+78
417
$985K 0.03%
26,485
-1,538
418
$982K 0.03%
18,434
+408
419
$977K 0.03%
4,623
-454
420
$969K 0.03%
4,271
+86
421
$967K 0.03%
32,381
-1,014
422
$965K 0.03%
14,449
-1,821
423
$964K 0.03%
4,485
+201
424
$962K 0.03%
9,274
-762
425
$958K 0.03%
2,553
-452
15 16
17
18 19