BFG

Bleakley Financial Group Portfolio holdings

AUM $3.94B
1-Year Est. Return 21.4%
This Quarter Est. Return
1 Year Est. Return
+21.4%
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
576
$578K 0.02%
9,803
+103
577
$577K 0.02%
13,521
+106
578
$577K 0.02%
2,689
+17
579
$576K 0.02%
16,026
-44
580
$574K 0.02%
13,587
+98
581
$574K 0.02%
5,638
+366
582
$573K 0.02%
2,726
-143
583
$571K 0.02%
3,389
+400
584
$570K 0.02%
6,649
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585
$564K 0.02%
3,020
-7
586
$563K 0.02%
4,712
+360
587
$561K 0.02%
+16,283
588
$556K 0.02%
5,053
-45
589
$555K 0.02%
16,041
-688
590
$555K 0.02%
3,257
+1,731
591
$553K 0.02%
13,913
+4,400
592
$551K 0.02%
14,807
-4,520
593
$548K 0.02%
9,054
+2,545
594
$541K 0.02%
6,067
-215
595
$541K 0.02%
4,943
-5
596
$540K 0.02%
5,231
+9
597
$538K 0.02%
9,096
+352
598
$532K 0.02%
19,176
+7,737
599
$530K 0.02%
+19,267
600
$529K 0.02%
759
+1
22 23
24
25 26