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
451
$815K 0.02%
16,480
452
$813K 0.02%
35,959
+5,079
453
$811K 0.02%
197,890
+30,362
454
$804K 0.02%
31,223
+3,415
455
$796K 0.02%
32,343
+8,619
456
$788K 0.02%
14,373
+31
457
$780K 0.02%
16,330
-8
458
$755K 0.02%
+11,203
459
$755K 0.02%
28,993
+11,390
460
$744K 0.02%
15,740
+1,482
461
$741K 0.02%
16,470
-667
462
$736K 0.02%
16,351
+2,455
463
$735K 0.02%
70,163
+13,823
464
$722K 0.02%
12,725
+1,263
465
$708K 0.02%
+10,557
466
$706K 0.02%
22,573
-536
467
$695K 0.02%
22,579
+1,767
468
$695K 0.02%
17,823
-15,072
469
$684K 0.02%
+10,419
470
$683K 0.02%
11,519
+119
471
$682K 0.02%
14,147
-230
472
$681K 0.02%
+10,912
473
$671K 0.02%
50,997
+759
474
$658K 0.02%
19,509
+107
475
$657K 0.02%
33,153
-6,588
17 18
19
20 21