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
$3.32B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$11.6M
3
+$7.03M
4
DGT icon
State Street SPDR Global Dow ETF
DGT
+$4.86M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.95M

Top Sells

1
+$22M
2
+$12.2M
3
+$7.77M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.28M
5
UPS icon
United Parcel Service
UPS
+$3.76M

Sector Composition

1 Technology 16.47%
2 Financials 6.7%
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
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493
$748K 0.02%
24,224
+1,454
494
$746K 0.02%
7,596
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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