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
426
$978K 0.02%
12,228
+1,395
427
$974K 0.02%
+14,988
428
$973K 0.02%
+11,520
429
$952K 0.02%
14,118
+650
430
$931K 0.02%
22,866
431
$928K 0.02%
11,196
+856
432
$926K 0.02%
26,503
+3,211
433
$917K 0.02%
35,294
-2,938
434
$916K 0.02%
32,345
-1,024
435
$913K 0.02%
12,041
+357
436
$908K 0.02%
34,437
+232
437
$908K 0.02%
13,878
-4,251
438
$905K 0.02%
31,977
+161
439
$904K 0.02%
10,748
+452
440
$895K 0.02%
25,435
+1,827
441
$890K 0.02%
50,949
+2,167
442
$889K 0.02%
11,384
-3,681
443
$881K 0.02%
27,892
+16,876
444
$868K 0.02%
72,571
-1,984
445
$858K 0.02%
171,883
+47,895
446
$854K 0.02%
11,704
-4,408
447
$847K 0.02%
21,840
+463
448
$841K 0.02%
16,691
+1,630
449
$839K 0.02%
15,777
+2,506
450
$838K 0.02%
16,517
+288
16 17
18
19 20