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
26
$35.2M 0.89%
+769,847
27
$32.3M 0.82%
56,793
+27,085
28
$31.8M 0.81%
290,589
+112,839
29
$31.2M 0.79%
107,775
+17,649
30
$30.2M 0.77%
170,020
+2,304
31
$30M 0.76%
94,479
-3,492
32
$29.4M 0.75%
501,003
+45,164
33
$29.1M 0.74%
164,857
+10,431
34
$28.8M 0.73%
59,374
+2,019
35
$27.6M 0.7%
1,248,796
+1,082,577
36
$25.5M 0.65%
32,739
+5,130
37
$23.6M 0.6%
77,796
+37,361
38
$21.5M 0.55%
117,873
+19,016
39
$21M 0.53%
59,167
+6,880
40
$20.9M 0.53%
337,303
+273,536
41
$20.5M 0.52%
86,537
+35,552
42
$20.2M 0.51%
150,640
+3,910
43
$17.5M 0.44%
286,196
+44,356
44
$17.4M 0.44%
621,438
+99,855
45
$17.2M 0.44%
112,363
+1,543
46
$16.8M 0.43%
45,759
+3,775
47
$16.2M 0.41%
176,546
+73,044
48
$15.5M 0.39%
79,720
+2,012
49
$15.2M 0.39%
141,077
+16,993
50
$15.2M 0.39%
+159,883
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