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
451
$885K 0.03%
4,658
+34
452
$883K 0.03%
41,356
+710
453
$882K 0.03%
22,866
454
$881K 0.03%
11,639
-4,754
455
$876K 0.03%
7,545
-100
456
$871K 0.03%
9,404
+7,233
457
$864K 0.03%
9,334
+1,413
458
$864K 0.03%
11,244
+580
459
$861K 0.03%
20,984
+380
460
$860K 0.03%
3,333
+100
461
$853K 0.03%
11,104
+1,434
462
$848K 0.03%
3,414
-79
463
$846K 0.03%
9,949
+2,721
464
$837K 0.03%
35,581
+381
465
$836K 0.03%
3,281
+709
466
$826K 0.02%
2,255
-205
467
$822K 0.02%
28,616
-2,445
468
$822K 0.02%
2,382
+2
469
$820K 0.02%
19,317
-90
470
$818K 0.02%
8,659
471
$815K 0.02%
11,408
+178
472
$811K 0.02%
2,589
+114
473
$809K 0.02%
21,690
+819
474
$807K 0.02%
5,712
-163
475
$805K 0.02%
10,052
+2,664
17 18
19
20 21