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
26
$24.7M 0.74%
424,833
-1,662
27
$24.7M 0.74%
54,467
+1,647
28
$21.4M 0.64%
36,350
-698
29
$21M 0.63%
87,727
+122
30
$20.3M 0.61%
175,781
+2,128
31
$20.1M 0.61%
26,041
+708
32
$16.2M 0.49%
30,092
-1,585
33
$16M 0.48%
41,092
+67
34
$15.3M 0.46%
48,276
+1,574
35
$15.2M 0.46%
90,588
+6,772
36
$14.9M 0.45%
80,439
+576
37
$14.7M 0.44%
280,199
+2,075
38
$14.6M 0.44%
100,795
-7,509
39
$14.4M 0.43%
518,409
-53,973
40
$13.5M 0.41%
15,158
+1,227
41
$12.9M 0.39%
24,535
+107
42
$12.9M 0.39%
423,700
+15,344
43
$12.5M 0.38%
116,563
+1,206
44
$12.5M 0.38%
52,103
+112
45
$12.5M 0.38%
506,046
-28,691
46
$12.2M 0.37%
24,094
-1,576
47
$11.6M 0.35%
128,354
-4,589
48
$11.5M 0.35%
+270,666
49
$11.5M 0.35%
65,636
+2,164
50
$11.4M 0.34%
94,985
+4,510
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