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
26
$42.2M 0.98%
70,269
-6,991
27
$41.9M 0.97%
612,586
+22,141
28
$40.3M 0.93%
165,684
+827
29
$34.5M 0.8%
56,367
-426
30
$34.5M 0.8%
109,271
+1,496
31
$32.7M 0.76%
274,790
-15,799
32
$31.3M 0.73%
677,809
-92,038
33
$30.5M 0.71%
518,021
+17,018
34
$30.1M 0.7%
59,954
+580
35
$28.9M 0.67%
1,240,054
-8,742
36
$28.1M 0.65%
85,707
+7,911
37
$25M 0.58%
134,877
+22,514
38
$24.1M 0.56%
370,986
+84,790
39
$23.8M 0.55%
31,211
-1,528
40
$21M 0.49%
82,555
-3,982
41
$20.5M 0.48%
314,492
-22,811
42
$20.5M 0.48%
60,050
+883
43
$18.7M 0.43%
631,265
+9,827
44
$18.6M 0.43%
45,789
+30
45
$18.2M 0.42%
151,810
+1,170
46
$17.3M 0.4%
106,944
-10,929
47
$16.4M 0.38%
170,892
+11,009
48
$16.2M 0.38%
70,047
+2,897
49
$16M 0.37%
78,830
-890
50
$15.8M 0.37%
169,568
+170
1
2
3 4 5