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
501
$444K 0.01%
39,321
+2,893
502
$439K 0.01%
+14,377
503
$427K 0.01%
12,362
504
$423K 0.01%
17,284
-2,978
505
$422K 0.01%
13,192
+1,910
506
$422K 0.01%
35,903
-123
507
$422K 0.01%
30,730
-1,044
508
$420K 0.01%
+41,031
509
$418K 0.01%
21,543
+110
510
$418K 0.01%
+39,331
511
$417K 0.01%
29,940
+5,595
512
$403K 0.01%
+13,282
513
$402K 0.01%
14,061
-1,683
514
$389K 0.01%
23,898
+654
515
$388K 0.01%
+10,763
516
$383K 0.01%
+19,124
517
$381K 0.01%
16,560
-736
518
$381K 0.01%
23,471
+29
519
$379K 0.01%
+48,805
520
$371K 0.01%
+10,081
521
$367K 0.01%
+4,240
522
$360K 0.01%
19,389
+634
523
$358K 0.01%
28,007
+1,541
524
$356K 0.01%
+17,389
525
$355K 0.01%
18,920
-2,537
19 20
21
22 23