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
451
$692K 0.02%
11,955
-666
452
$686K 0.02%
11,400
+677
453
$684K 0.02%
22,339
+3,686
454
$683K 0.02%
30,085
-175
455
$680K 0.02%
15,061
+1,710
456
$671K 0.02%
+64,712
457
$655K 0.02%
30,880
-651
458
$650K 0.02%
27,808
-677
459
$639K 0.02%
19,402
460
$635K 0.02%
30,480
+4,114
461
$626K 0.02%
18,506
+3,430
462
$603K 0.02%
13,896
+1,869
463
$600K 0.02%
+20,812
464
$599K 0.02%
+14,258
465
$597K 0.02%
13,266
-669
466
$594K 0.02%
13,271
+1,418
467
$588K 0.01%
13,162
-258
468
$581K 0.01%
+11,599
469
$578K 0.01%
31,216
+10,458
470
$573K 0.01%
13,659
-371
471
$571K 0.01%
40,951
+4,950
472
$564K 0.01%
11,462
+1,445
473
$563K 0.01%
13,009
-920
474
$561K 0.01%
+43,002
475
$550K 0.01%
+10,675
17 18
19
20 21