BFG

Bleakley Financial Group Portfolio holdings

AUM $6.39B
1-Year Est. Return 26.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.31B
AUM Growth
+$372M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
618
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$6.35M
3
+$5.52M
4
APP icon
Applovin
APP
+$5.45M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$5.13M

Top Sells

1
+$7.81M
2
+$6.2M
3
+$5.81M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.02M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$4.23M

Sector Composition

1 Technology 15.08%
2 Financials 5.85%
3 Healthcare 4.9%
4 Communication Services 4.89%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.7M 0.37%
460,651
+3,566
52
$15.6M 0.36%
55,702
+2,856
53
$15.5M 0.36%
168,521
-8,025
54
$15.2M 0.35%
135,006
-6,071
55
$15.2M 0.35%
26,749
-102
56
$15.2M 0.35%
453,846
+10,032
57
$14.8M 0.34%
225,265
-22,154
58
$14.2M 0.33%
137,339
-1,357
59
$14.1M 0.33%
260,398
-2,551
60
$13.8M 0.32%
72,975
+1,110
61
$13.8M 0.32%
131,235
+15,593
62
$13.7M 0.32%
45,453
+5,363
63
$13.4M 0.31%
319,384
-5,039
64
$13.3M 0.31%
47,130
+1,154
65
$12.9M 0.3%
435,819
+11,718
66
$12.8M 0.3%
137,582
+8,984
67
$12.8M 0.3%
70,003
+3,691
68
$12.3M 0.29%
80,072
-7,617
69
$12.1M 0.28%
42,924
+7,301
70
$11.8M 0.27%
148,212
+3,432
71
$11.6M 0.27%
169,144
+8,583
72
$11.6M 0.27%
12,490
-38
73
$11.3M 0.26%
238,148
-19,560
74
$11.2M 0.26%
32,422
+9,736
75
$11M 0.26%
13,832
+1,125
1 2
3
4 5