BFG

Bleakley Financial Group Portfolio holdings

AUM $4.31B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
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
551
$631K 0.02%
1,067
-196
552
$631K 0.02%
19,873
+3,009
553
$628K 0.02%
11,227
+1,299
554
$627K 0.02%
8,797
-508
555
$626K 0.02%
48,661
-24,679
556
$625K 0.02%
3,297
+51
557
$622K 0.02%
+27,396
558
$617K 0.02%
30,638
+1,186
559
$616K 0.02%
14,405
+2,981
560
$610K 0.02%
+16,980
561
$610K 0.02%
2,590
+375
562
$608K 0.02%
+2,835
563
$606K 0.02%
13,878
-81
564
$604K 0.02%
8,092
+275
565
$602K 0.02%
16,319
+2,425
566
$598K 0.02%
1,049
567
$592K 0.02%
16,942
+264
568
$592K 0.02%
4,380
+151
569
$588K 0.02%
31,046
+4,496
570
$586K 0.02%
+13,934
571
$583K 0.02%
7,455
+815
572
$583K 0.02%
4,338
-96
573
$583K 0.02%
2,637
-240
574
$582K 0.02%
6,336
+569
575
$582K 0.02%
31,955
+6,464
21 22
23
24 25