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
501
$528K 0.01%
16,393
+961
502
$525K 0.01%
12,310
503
$510K 0.01%
33,834
-7,117
504
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31,301
+571
505
$492K 0.01%
18,628
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506
$485K 0.01%
28,277
-1,962
507
$483K 0.01%
+10,416
508
$481K 0.01%
+30,478
509
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17,511
+227
510
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11,336
+1,255
511
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12,623
-386
512
$464K 0.01%
21,773
+230
513
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26,555
-2,767
514
$458K 0.01%
20,179
-25
515
$452K 0.01%
12,362
516
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10,158
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517
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18,984
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518
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15,239
519
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38,995
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520
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+12,991
521
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55,070
-1,402
522
$417K 0.01%
32,005
+9,429
523
$415K 0.01%
12,110
-2,110
524
$414K 0.01%
21,509
-246
525
$414K 0.01%
16,623
+63
19 20
21
22 23