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
476
$549K 0.01%
167,528
+14,972
477
$549K 0.01%
11,439
+587
478
$548K 0.01%
30,239
+6,752
479
$542K 0.01%
19,258
+2,425
480
$538K 0.01%
25,886
+2,243
481
$536K 0.01%
49,594
+221
482
$529K 0.01%
50,238
-603
483
$528K 0.01%
37,320
+4,867
484
$515K 0.01%
16,102
-164
485
$514K 0.01%
12,507
-1,006
486
$512K 0.01%
31,878
-273
487
$501K 0.01%
18,929
+2,693
488
$499K 0.01%
19,646
+2,180
489
$495K 0.01%
160,146
+20,982
490
$495K 0.01%
+11,168
491
$494K 0.01%
12,310
492
$493K 0.01%
13,650
-2,414
493
$483K 0.01%
23,724
+12,166
494
$479K 0.01%
34,900
+12,691
495
$470K 0.01%
14,781
+1,012
496
$468K 0.01%
56,340
+9,330
497
$462K 0.01%
15,432
-277
498
$455K 0.01%
20,204
-2,026
499
$455K 0.01%
17,603
+6,931
500
$452K 0.01%
62,306
+1,710
18 19
20
21 22