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
576
$247K 0.01%
+11,745
577
$239K 0.01%
52,865
-6,609
578
$239K 0.01%
11,656
-1,880
579
$234K 0.01%
+21,540
580
$229K 0.01%
+21,163
581
$225K 0.01%
33,560
-3,024
582
$217K 0.01%
11,175
-7,949
583
$212K ﹤0.01%
15,185
+319
584
$205K ﹤0.01%
+13,269
585
$202K ﹤0.01%
+13,792
586
– –
-48,805
587
– –
-12,945
588
– –
-18,312
589
– –
-12,436
590
– –
-10,871
591
– –
-30,100
592
– –
-32,720
593
– –
-16,102
594
– –
-10,375
595
– –
-10,005
596
– –
-18,929
597
– –
-16,509
598
– –
-17,222
599
– –
-48,408
600
– –
-10,539
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