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
876
$246K 0.01%
2,089
+55
877
$245K 0.01%
+8,140
878
$245K 0.01%
8,434
-2,470
879
$244K 0.01%
3,038
-52
880
$244K 0.01%
+15,754
881
$244K 0.01%
18,325
+4,165
882
$244K 0.01%
+5,516
883
$243K 0.01%
+10,816
884
$243K 0.01%
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885
$242K 0.01%
962
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886
$242K 0.01%
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887
$240K 0.01%
704
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888
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889
$238K 0.01%
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890
$238K 0.01%
8,506
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891
$237K 0.01%
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$237K 0.01%
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895
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$234K 0.01%
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897
$234K 0.01%
1,816
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898
$233K 0.01%
39,723
+10,734
899
$233K 0.01%
1,011
-81
900
$231K 0.01%
9,040
-327
34 35
36
37 38