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
476
$650K 0.02%
29,012
-928
477
$640K 0.01%
+11,425
478
$634K 0.01%
20,268
+7,076
479
$621K 0.01%
25,438
-2,569
480
$618K 0.01%
17,629
+2,848
481
$616K 0.01%
15,131
+1,865
482
$610K 0.01%
180,431
+20,285
483
$608K 0.01%
42,944
+5,624
484
$603K 0.01%
13,545
+1,038
485
$586K 0.01%
151,550
+41,436
486
$581K 0.01%
13,672
+22
487
$576K 0.01%
12,455
-707
488
$574K 0.01%
10,883
-556
489
$571K 0.01%
47,765
-1,829
490
$567K 0.01%
31,730
-148
491
$560K 0.01%
28,719
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492
$560K 0.01%
34,414
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493
$557K 0.01%
24,514
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494
$556K 0.01%
12,843
-5,217
495
$550K 0.01%
+17,379
496
$547K 0.01%
18,915
-343
497
$543K 0.01%
13,287
-12,136
498
$541K 0.01%
33,803
-1,097
499
$540K 0.01%
27,625
+2,083
500
$528K 0.01%
36,611
+708
18 19
20
21 22