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
751
$339K 0.01%
10,365
-1,299
752
$339K 0.01%
5,759
+120
753
$338K 0.01%
12,362
-121
754
$338K 0.01%
10,775
-886
755
$338K 0.01%
3,527
-23
756
$335K 0.01%
4,142
757
$335K 0.01%
7,347
+182
758
$335K 0.01%
1,850
-7
759
$332K 0.01%
12,173
760
$332K 0.01%
+3,332
761
$330K 0.01%
1,929
-164
762
$330K 0.01%
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763
$328K 0.01%
+13,338
764
$328K 0.01%
6,100
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765
$325K 0.01%
5,284
-304
766
$324K 0.01%
714
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767
$323K 0.01%
2,883
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768
$323K 0.01%
3,162
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769
$323K 0.01%
995
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770
$323K 0.01%
+5,825
771
$322K 0.01%
2,825
-122
772
$322K 0.01%
3,789
+132
773
$322K 0.01%
6,910
774
$320K 0.01%
3,010
-3
775
$320K 0.01%
1,108
-6
29 30
31
32 33