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
551
$338K 0.01%
35,747
-5,284
552
$338K 0.01%
+21,839
553
$334K 0.01%
+20,550
554
$333K 0.01%
+37,090
555
$329K 0.01%
+37,004
556
$320K 0.01%
21,802
+2,451
557
$318K 0.01%
10,307
+55
558
$318K 0.01%
16,494
+166
559
$316K 0.01%
+13,167
560
$313K 0.01%
18,709
+391
561
$308K 0.01%
+138,172
562
$307K 0.01%
15,816
-303
563
$302K 0.01%
+14,912
564
$302K 0.01%
18,499
-421
565
$294K 0.01%
+29,635
566
$293K 0.01%
15,656
+2,828
567
$291K 0.01%
11,816
+1,477
568
$287K 0.01%
+28,850
569
$287K 0.01%
10,325
570
$283K 0.01%
21,083
-21,919
571
$283K 0.01%
17,410
-6
572
$282K 0.01%
24,960
-1,034
573
$271K 0.01%
12,421
+589
574
$266K 0.01%
17,154
+1,147
575
$264K 0.01%
25,778
-2
21 22
23
24 25