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
501
$734K 0.02%
3,976
-55
502
$729K 0.02%
3,883
-1,823
503
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17,373
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504
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4,178
-97
505
$722K 0.02%
12,676
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506
$722K 0.02%
48,372
+36,367
507
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10,754
+1,303
508
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11,202
+39
509
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13,578
+203
510
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26,362
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511
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512
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2,170
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513
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8,680
-408
514
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3,759
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515
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15,257
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518
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520
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22,111
+1,375
521
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3,486
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522
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5,222
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523
$688K 0.02%
9,853
-957
524
$681K 0.02%
1
525
$679K 0.02%
2,381
+173
19 20
21
22 23