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
$3.32B
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,117
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$11.6M
3
+$7.03M
4
DGT icon
State Street SPDR Global Dow ETF
DGT
+$4.86M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.95M

Top Sells

1
+$22M
2
+$12.2M
3
+$7.77M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.28M
5
UPS icon
United Parcel Service
UPS
+$3.76M

Sector Composition

1 Technology 16.47%
2 Financials 6.7%
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
601
$529K 0.02%
9,287
-2,529
602
$528K 0.02%
22,141
+306
603
$526K 0.02%
+8,860
604
$525K 0.02%
2,112
+961
605
$525K 0.02%
4,681
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606
$525K 0.02%
8,077
+318
607
$525K 0.02%
4,345
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608
$524K 0.02%
2,454
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609
$524K 0.02%
6,447
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610
$518K 0.02%
2,180
-9
611
$517K 0.02%
18,930
+2,394
612
$514K 0.02%
7,044
+235
613
$514K 0.02%
16,094
-2,119
614
$512K 0.02%
+1,509
615
$512K 0.02%
28,712
+1,524
616
$509K 0.02%
+4,078
617
$506K 0.02%
2,213
-21
618
$506K 0.02%
5,563
619
$506K 0.02%
4,359
+96
620
$503K 0.02%
6,297
+176
621
$500K 0.02%
11,424
-515
622
$500K 0.02%
3,498
+611
623
$497K 0.02%
22,758
+4,021
624
$497K 0.02%
6,512
+15
625
$495K 0.01%
5,873
+1,835
23 24
25
26 27