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
626
$494K 0.01%
22,230
-7,573
627
$491K 0.01%
21,738
+6,560
628
$486K 0.01%
5,478
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629
$486K 0.01%
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630
$486K 0.01%
66,666
+28,358
631
$486K 0.01%
2,753
-377
632
$484K 0.01%
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633
$484K 0.01%
3,635
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634
$483K 0.01%
2,373
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635
$482K 0.01%
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636
$478K 0.01%
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-26
637
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48,043
-10,104
638
$475K 0.01%
2,441
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639
$474K 0.01%
5,224
-1,330
640
$471K 0.01%
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642
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643
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11,552
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644
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645
$464K 0.01%
2,057
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646
$464K 0.01%
2,248
-2,352
647
$462K 0.01%
6,004
+32
648
$457K 0.01%
4,400
+547
649
$456K 0.01%
15,849
+4,335
650
$455K 0.01%
+58,690
24 25
26
27 28