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
51
$11M 0.33%
377,447
-6,087
52
$10.8M 0.33%
119,766
+688
53
$10.8M 0.32%
37,195
+3,838
54
$10.6M 0.32%
59,682
+9,879
55
$10.2M 0.31%
192,635
+62,482
56
$10M 0.3%
10,941
+783
57
$9.84M 0.3%
121,889
+1,208
58
$9.8M 0.3%
335,222
-25,885
59
$9.72M 0.29%
187,843
+134,527
60
$9.66M 0.29%
86,726
+3,002
61
$9.57M 0.29%
59,183
+5,519
62
$9.4M 0.28%
28,114
+1,391
63
$9.07M 0.27%
62,629
+3,503
64
$8.82M 0.27%
21,491
+521
65
$8.62M 0.26%
33,990
-386
66
$8.46M 0.25%
21,055
+803
67
$8.44M 0.25%
142,583
+4,094
68
$8.43M 0.25%
54,187
-274
69
$8.34M 0.25%
42,218
+569
70
$8.33M 0.25%
52,227
-418
71
$8.21M 0.25%
82,486
+772
72
$7.5M 0.23%
120,480
-735
73
$7.32M 0.22%
94,691
+14,162
74
$7.23M 0.22%
22,456
+157
75
$7.16M 0.22%
94,721
+3,043
1 2
3
4 5