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
676
$405K 0.01%
8,744
+390
677
$404K 0.01%
2,320
-729
678
$404K 0.01%
6,410
679
$403K 0.01%
5,143
+1,608
680
$403K 0.01%
5,269
-126
681
$402K 0.01%
12,230
-724
682
$401K 0.01%
2,585
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683
$400K 0.01%
16,034
+1,863
684
$399K 0.01%
8,670
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685
$398K 0.01%
874
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686
$398K 0.01%
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687
$398K 0.01%
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688
$396K 0.01%
18,807
-5,171
689
$394K 0.01%
2,399
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$392K 0.01%
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-43
691
$390K 0.01%
41,990
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692
$389K 0.01%
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693
$387K 0.01%
2,092
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$387K 0.01%
24,991
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695
$386K 0.01%
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696
$386K 0.01%
2,680
-21
697
$386K 0.01%
7,866
-146
698
$385K 0.01%
223
-8
699
$384K 0.01%
2,063
-13
700
$383K 0.01%
3,112
+1,071
26 27
28
29 30