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
526
$348K 0.01%
10,512
+223
527
$341K 0.01%
+59,474
528
$338K 0.01%
+11,016
529
$335K 0.01%
+27,550
530
$334K 0.01%
21,755
+6,503
531
$334K 0.01%
+10,809
532
$330K 0.01%
15,947
+5,614
533
$322K 0.01%
+15,239
534
$319K 0.01%
+20,167
535
$316K 0.01%
+11,548
536
$316K 0.01%
10,252
+54
537
$314K 0.01%
25,230
-78
538
$312K 0.01%
110,114
+37,273
539
$305K 0.01%
16,119
+348
540
$304K 0.01%
+16,709
541
$302K 0.01%
+35,644
542
$300K 0.01%
13,732
+393
543
$297K 0.01%
10,188
+29
544
$297K 0.01%
+23,017
545
$297K 0.01%
14,220
-1,010
546
$293K 0.01%
25,542
+3,033
547
$292K 0.01%
+26,573
548
$290K 0.01%
+16,509
549
$286K 0.01%
16,328
+1,179
550
$285K 0.01%
10,325
-1,848
20 21
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