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
901
$231K 0.01%
7,924
902
$230K 0.01%
1,307
-76
903
$230K 0.01%
+2,130
904
$229K 0.01%
2,112
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905
$229K 0.01%
28
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906
$229K 0.01%
886
-2,219
907
$228K 0.01%
4,323
-69
908
$228K 0.01%
86,850
+21,555
909
$228K 0.01%
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910
$227K 0.01%
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911
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41,691
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912
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915
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920
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$218K 0.01%
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923
$217K 0.01%
+3,859
924
$216K 0.01%
+11,080
925
$216K 0.01%
14,324
-154
35 36
37
38 39