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
701
$382K 0.01%
+9,272
702
$382K 0.01%
2,075
-16
703
$379K 0.01%
+4,338
704
$378K 0.01%
12,056
+1,062
705
$377K 0.01%
17,821
+1,551
706
$374K 0.01%
1,059
+389
707
$372K 0.01%
2,606
-821
708
$371K 0.01%
4,798
-341
709
$370K 0.01%
7,484
-3,119
710
$368K 0.01%
+6,735
711
$368K 0.01%
1,603
-6
712
$367K 0.01%
3,272
+493
713
$366K 0.01%
3,676
-23
714
$365K 0.01%
57,077
-1,968
715
$365K 0.01%
6,839
+1,943
716
$365K 0.01%
75,667
-52
717
$364K 0.01%
12,002
+41
718
$363K 0.01%
10,006
-465
719
$363K 0.01%
28,380
+1,778
720
$363K 0.01%
4,993
+126
721
$362K 0.01%
780
+99
722
$361K 0.01%
4,046
-100
723
$359K 0.01%
2,514
-40
724
$359K 0.01%
9,547
-1,087
725
$358K 0.01%
1,059
-2
27 28
29
30 31