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
551
$277K 0.01%
18,318
+126
552
$276K 0.01%
+22,576
553
$272K 0.01%
+13,536
554
$266K 0.01%
+19,351
555
$266K 0.01%
+17,416
556
$251K 0.01%
75,501
-166
557
$249K 0.01%
11,832
+1,320
558
$240K 0.01%
+29,322
559
$239K 0.01%
+10,871
560
$235K 0.01%
25,780
+108
561
$228K 0.01%
56,472
-1,869
562
$223K 0.01%
+12,828
563
$223K 0.01%
+14,866
564
$221K 0.01%
+25,994
565
$219K 0.01%
+11,383
566
$216K 0.01%
+11,478
567
$210K 0.01%
+16,007
568
$210K 0.01%
+10,339
569
$204K 0.01%
+30,100
570
$203K 0.01%
36,584
+138
571
– –
-44,059
572
– –
-10,697
573
– –
-15,108
574
– –
-10,192
575
– –
-18,994
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