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
801
$297K 0.01%
+1,433
802
$297K 0.01%
3,774
-340
803
$296K 0.01%
8,320
+1,178
804
$294K 0.01%
8,770
+3,394
805
$293K 0.01%
8,966
-383
806
$293K 0.01%
9,550
-9,320
807
$293K 0.01%
1,444
+54
808
$292K 0.01%
2,994
-367
809
$292K 0.01%
28,702
+4,645
810
$288K 0.01%
3,985
-98
811
$287K 0.01%
16,739
+6,498
812
$287K 0.01%
2,721
-2,444
813
$285K 0.01%
4,962
+503
814
$285K 0.01%
15,099
+14
815
$285K 0.01%
4,657
-816
816
$282K 0.01%
1,254
+117
817
$282K 0.01%
1,974
-142
818
$282K 0.01%
5,145
+715
819
$281K 0.01%
8,019
+531
820
$281K 0.01%
2,183
+131
821
$280K 0.01%
6,236
+1,447
822
$280K 0.01%
23,785
-1,907
823
$279K 0.01%
3,714
-130
824
$277K 0.01%
+7,433
825
$276K 0.01%
+6,380
31 32
33
34 35