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
426
$958K 0.03%
3,353
+182
427
$958K 0.03%
3,946
-133
428
$953K 0.03%
6,815
-313
429
$950K 0.03%
16,559
-336
430
$948K 0.03%
+22,648
431
$946K 0.03%
2,340
-200
432
$945K 0.03%
7,210
+1,673
433
$944K 0.03%
4,024
-52
434
$936K 0.03%
18,911
-61
435
$936K 0.03%
6,188
-26
436
$932K 0.03%
7,601
-545
437
$930K 0.03%
4,422
-54
438
$920K 0.03%
17,632
+6,669
439
$918K 0.03%
45,511
+3,705
440
$917K 0.03%
5,443
-472
441
$908K 0.03%
45,307
-55,593
442
$908K 0.03%
1,527
+20
443
$905K 0.03%
8,702
-19
444
$905K 0.03%
17,965
+8,477
445
$899K 0.03%
735
-22
446
$899K 0.03%
6,843
-88
447
$896K 0.03%
3,825
-20
448
$895K 0.03%
19,940
-4,410
449
$894K 0.03%
54,974
-857
450
$888K 0.03%
522
-542
16 17
18
19 20