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
526
$677K 0.02%
3,803
+363
527
$676K 0.02%
16,982
+10,490
528
$673K 0.02%
29,131
+2,855
529
$672K 0.02%
34,628
+24,096
530
$670K 0.02%
+22,246
531
$670K 0.02%
11,076
+1,637
532
$669K 0.02%
5,096
+251
533
$669K 0.02%
16,663
-906
534
$668K 0.02%
14,724
+1,448
535
$665K 0.02%
6,553
-235
536
$665K 0.02%
3,535
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537
$660K 0.02%
9,222
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538
$657K 0.02%
12,778
+1,134
539
$650K 0.02%
1,928
+87
540
$648K 0.02%
19,851
+135
541
$646K 0.02%
11,164
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542
$642K 0.02%
16,615
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543
$639K 0.02%
8,381
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544
$639K 0.02%
6,673
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545
$637K 0.02%
8,499
+2,852
546
$637K 0.02%
30,991
+1,085
547
$635K 0.02%
3,451
+224
548
$633K 0.02%
13,940
+1,542
549
$633K 0.02%
1,511
-596
550
$633K 0.02%
4,980
-619
20 21
22
23 24