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
476
$800K 0.02%
10,769
-3,775
477
$797K 0.02%
16,500
478
$784K 0.02%
15,271
+3,862
479
$780K 0.02%
28,470
+633
480
$777K 0.02%
5,638
+1,970
481
$777K 0.02%
3,193
+876
482
$775K 0.02%
36,112
+128
483
$774K 0.02%
6,422
+177
484
$774K 0.02%
38,509
-2,725
485
$771K 0.02%
+6,549
486
$770K 0.02%
9,112
+778
487
$769K 0.02%
4,336
+64
488
$764K 0.02%
+42,596
489
$762K 0.02%
1,321
-802
490
$751K 0.02%
+5,620
491
$751K 0.02%
16,776
+855
492
$749K 0.02%
4,359
-71
493
$748K 0.02%
24,224
+1,454
494
$746K 0.02%
7,596
+539
495
$744K 0.02%
23,026
-1,820
496
$741K 0.02%
10,982
+1,295
497
$740K 0.02%
12,997
-251
498
$738K 0.02%
7,575
-15
499
$737K 0.02%
15,506
+3,190
500
$735K 0.02%
12,024
+298
18 19
20
21 22