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
776
$320K 0.01%
7,168
+886
777
$319K 0.01%
674
+53
778
$319K 0.01%
20,366
+1,285
779
$319K 0.01%
3,628
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780
$318K 0.01%
4,202
-26
781
$318K 0.01%
14,477
-1,018
782
$317K 0.01%
4,280
-241
783
$315K 0.01%
9,799
+246
784
$313K 0.01%
2,078
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785
$313K 0.01%
5,666
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786
$312K 0.01%
11,980
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787
$312K 0.01%
5,278
788
$312K 0.01%
6,521
-4,219
789
$311K 0.01%
10,124
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790
$311K 0.01%
3,578
791
$310K 0.01%
2,426
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792
$308K 0.01%
2,976
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793
$308K 0.01%
3,765
-15
794
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11,226
-2,497
795
$305K 0.01%
4,671
-6
796
$305K 0.01%
2,312
+19
797
$304K 0.01%
1,919
+21
798
$300K 0.01%
2,112
+110
799
$299K 0.01%
3,778
+148
800
$299K 0.01%
18,689
+2,752
30 31
32
33 34