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
401
$969K 0.02%
58,172
+19,700
402
$968K 0.02%
11,891
-227
403
$966K 0.02%
13,468
+619
404
$964K 0.02%
18,329
+1,786
405
$962K 0.02%
36,947
+19,969
406
$949K 0.02%
98,082
+68,873
407
$948K 0.02%
29,947
+11,070
408
$941K 0.02%
13,245
+1,095
409
$934K 0.02%
55,701
+114
410
$928K 0.02%
10,005
-1,321
411
$927K 0.02%
11,530
+595
412
$921K 0.02%
+22,510
413
$898K 0.02%
22,866
414
$897K 0.02%
12,990
+145
415
$888K 0.02%
16,338
+2,191
416
$876K 0.02%
23,608
+1,922
417
$876K 0.02%
+22,802
418
$874K 0.02%
21,703
+7,475
419
$863K 0.02%
11,684
+338
420
$861K 0.02%
42,093
+2,438
421
$854K 0.02%
10,340
-810
422
$853K 0.02%
18,076
+5,973
423
$849K 0.02%
17,248
-3,098
424
$847K 0.02%
123,988
+39,227
425
$841K 0.02%
17,137
-846
15 16
17
18 19