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
$3.94B
AUM Growth
+$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$61.4M
2
+$36.7M
3
+$34.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$28M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$22.5M

Top Sells

1
+$17.6M
2
+$15.3M
3
+$15.1M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$10.5M
5
PHYS icon
Sprott Physical Gold
PHYS
+$6.37M

Sector Composition

1 Technology 14.38%
2 Financials 6.17%
3 Healthcare 4.94%
4 Consumer Discretionary 4.47%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.1M 0.38%
169,398
+25,636
52
$15.1M 0.38%
26,851
+419
53
$14.9M 0.38%
247,419
+216,482
54
$14.6M 0.37%
457,085
+11,203
55
$14.1M 0.36%
262,949
-5,536
56
$14.1M 0.36%
443,814
-21,120
57
$14M 0.35%
87,689
+1,604
58
$13.6M 0.34%
138,696
+8,127
59
$13.1M 0.33%
71,865
+2,011
60
$12.5M 0.32%
67,150
+534
61
$12.4M 0.32%
12,528
+1,138
62
$12M 0.3%
52,846
+3,955
63
$11.9M 0.3%
128,598
+6,673
64
$11.5M 0.29%
257,708
-10,227
65
$11.5M 0.29%
424,101
-107,643
66
$11.4M 0.29%
115,642
+41,194
67
$11.2M 0.29%
41,153
+358
68
$11.1M 0.28%
160,561
+10,174
69
$11.1M 0.28%
324,423
-5,855
70
$10.7M 0.27%
78,777
+10,642
71
$10.6M 0.27%
24,130
+2,455
72
$10.5M 0.27%
35,623
+3,304
73
$10.3M 0.26%
40,090
+2,532
74
$10.1M 0.26%
45,976
+1,966
75
$9.88M 0.25%
139,597
+17,073
1 2
3
4 5