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
426
$834K 0.02%
+37,551
427
$830K 0.02%
10,958
+515
428
$826K 0.02%
21,557
-339
429
$822K 0.02%
16,229
-770
430
$819K 0.02%
+19,511
431
$812K 0.02%
+10,200
432
$809K 0.02%
74,555
+10,280
433
$804K 0.02%
34,205
-910
434
$800K 0.02%
21,885
-491
435
$796K 0.02%
+10,833
436
$785K 0.02%
21,377
+469
437
$784K 0.02%
16,480
-3,040
438
$782K 0.02%
18,209
-802
439
$759K 0.02%
+17,222
440
$755K 0.02%
23,292
+3,241
441
$732K 0.02%
15,257
442
$730K 0.02%
14,342
-45
443
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18,259
+5,368
444
$729K 0.02%
18,060
-100
445
$721K 0.02%
10,200
-1,178
446
$717K 0.02%
23,109
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447
$716K 0.02%
18,129
-4,155
448
$713K 0.02%
+13,770
449
$700K 0.02%
31,816
+1,671
450
$697K 0.02%
46,756
+22,618
16 17
18
19 20