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
726
$357K 0.01%
4,622
+61
727
$357K 0.01%
712
+100
728
$357K 0.01%
7,219
+479
729
$357K 0.01%
52,331
-2,012
730
$356K 0.01%
5,643
-1,195
731
$354K 0.01%
7,954
+718
732
$354K 0.01%
2,000
+37
733
$354K 0.01%
3,154
+138
734
$353K 0.01%
6,150
-3,001
735
$352K 0.01%
4,032
+122
736
$351K 0.01%
1,690
-55
737
$351K 0.01%
17,938
-12,965
738
$351K 0.01%
730
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739
$350K 0.01%
3,213
-180
740
$350K 0.01%
29,851
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741
$348K 0.01%
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742
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743
$348K 0.01%
7,298
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744
$347K 0.01%
164
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745
$345K 0.01%
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746
$342K 0.01%
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747
$342K 0.01%
2,562
+24
748
$341K 0.01%
1,829
+32
749
$341K 0.01%
7,236
-57
750
$341K 0.01%
6,649
-139
28 29
30
31 32