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
826
$276K 0.01%
4,366
-2,542
827
$276K 0.01%
995
-40
828
$276K 0.01%
7,954
-353
829
$274K 0.01%
+4,591
830
$274K 0.01%
+2,570
831
$274K 0.01%
4,430
-48
832
$274K 0.01%
1,828
-145
833
$273K 0.01%
1,481
+48
834
$273K 0.01%
4,145
+1
835
$273K 0.01%
+11,185
836
$272K 0.01%
4,734
-98
837
$272K 0.01%
3,252
-211
838
$270K 0.01%
+4,024
839
$269K 0.01%
10,080
+181
840
$268K 0.01%
48,296
+34,984
841
$266K 0.01%
1,265
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842
$266K 0.01%
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843
$264K 0.01%
+10,251
844
$263K 0.01%
4,780
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845
$263K 0.01%
920
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846
$262K 0.01%
1,193
+14
847
$262K 0.01%
3,636
-137
848
$259K 0.01%
5,503
-430
849
$259K 0.01%
1,020
-821
850
$257K 0.01%
5,517
+18
32 33
34
35 36