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
726
$357K 0.01%
4,622
+61
727
$357K 0.01%
712
+100
728
$357K 0.01%
7,219
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729
$357K 0.01%
52,331
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730
$356K 0.01%
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731
$354K 0.01%
7,954
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732
$354K 0.01%
2,000
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733
$354K 0.01%
1,577
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734
$353K 0.01%
6,150
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735
$352K 0.01%
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736
$351K 0.01%
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737
$351K 0.01%
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738
$351K 0.01%
730
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739
$350K 0.01%
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740
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743
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744
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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
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748
$341K 0.01%
1,829
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749
$341K 0.01%
7,236
-57
750
$341K 0.01%
6,649
-139
28 29
30
31 32