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
401
$1.09M 0.03%
10,694
-383
402
$1.08M 0.03%
22,175
+618
403
$1.07M 0.02%
23,388
+1,685
404
$1.06M 0.02%
18,697
-105
405
$1.06M 0.02%
79,054
+20,882
406
$1.06M 0.02%
24,612
+2,102
407
$1.05M 0.02%
14,228
+1,238
408
$1.04M 0.02%
42,532
+439
409
$1.03M 0.02%
11,070
-494
410
$1.03M 0.02%
17,157
+1,910
411
$1.03M 0.02%
28,369
+6,030
412
$1.03M 0.02%
59,514
+3,813
413
$1.02M 0.02%
10,621
+421
414
$1.02M 0.02%
15,189
-3,154
415
$1.02M 0.02%
47,166
-19,692
416
$1.01M 0.02%
14,075
-693
417
$1M 0.02%
11,167
+209
418
$1M 0.02%
11,896
+366
419
$1M 0.02%
15,590
+1,091
420
$997K 0.02%
20,330
+819
421
$996K 0.02%
24,299
+5,793
422
$988K 0.02%
14,685
-5,633
423
$985K 0.02%
18,622
-3,012
424
$984K 0.02%
20,928
-957
425
$982K 0.02%
14,090
+845
15 16
17
18 19