BFG

Bleakley Financial Group Portfolio holdings

AUM $4.31B
1-Year Est. Return 24.51%
This Quarter Est. Return
1 Year Est. Return
+24.51%
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
851
$257K 0.01%
25,706
-1,311
852
$257K 0.01%
3,037
+24
853
$257K 0.01%
4,237
-1,494
854
$256K 0.01%
6,245
-869
855
$256K 0.01%
2,400
-121
856
$256K 0.01%
10,111
-432
857
$256K 0.01%
6,787
+1,444
858
$254K 0.01%
1,214
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859
$254K 0.01%
3,497
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860
$254K 0.01%
14,104
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861
$253K 0.01%
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862
$252K 0.01%
4,986
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863
$252K 0.01%
2,524
-61
864
$251K 0.01%
864
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$251K 0.01%
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$250K 0.01%
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867
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2,012
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$250K 0.01%
675
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869
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870
$248K 0.01%
797
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871
$247K 0.01%
10,530
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872
$246K 0.01%
43,244
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873
$246K 0.01%
9,939
+1,506
874
$246K 0.01%
1,608
+535
875
$246K 0.01%
6,367
-664
33 34
35
36 37