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
526
$414K 0.01%
27,553
-2,532
527
$412K 0.01%
22,492
+5,103
528
$402K 0.01%
19,432
+43
529
$394K 0.01%
15,901
-46
530
$392K 0.01%
13,064
-595
531
$388K 0.01%
56,209
-6,097
532
$384K 0.01%
23,471
533
$383K 0.01%
10,835
+26
534
$378K 0.01%
+10,658
535
$372K 0.01%
13,165
+1,617
536
$370K 0.01%
+13,305
537
$370K 0.01%
12,318
-1,743
538
$368K 0.01%
19,750
-7,800
539
$367K 0.01%
+13,147
540
$366K 0.01%
+12,362
541
$362K 0.01%
+18,681
542
$359K 0.01%
13,758
+26
543
$357K 0.01%
23,898
544
$356K 0.01%
+12,023
545
$356K 0.01%
+13,053
546
$347K 0.01%
36,213
+569
547
$345K 0.01%
31,277
-8,054
548
$343K 0.01%
25,994
-579
549
$343K 0.01%
+20,168
550
$340K 0.01%
17,362
-2,805
20 21
22
23 24